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CGABL NASDAQ Yes No Yes Yes Large Accelerated Filer false false true false false 13579714543 361171067 <span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Portions of the registrant’s definitive proxy statement relating to its </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:284.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:300.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> annual meeting of the shareholders (the “</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:434.57pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:450.57pt;position:var(--position);text-decoration:none;white-space:pre"> Proxy Statement”) are </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:745.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incorporated by reference into Part III of this Annual Report on Form 10-K where indicated. The </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:361.46pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:377.46pt;position:var(--position);text-decoration:none;white-space:pre"> Proxy Statement will be filed with the U.S. Securities </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:754.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and Exchange Commission within 120 days after the end of the fiscal year to which this report relates.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">We regularly assess risks from cybersecurity threats, monitor our information systems for potential vulnerabilities, and </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">test those systems pursuant to our cybersecurity policies, standards, processes, and practices, which are integrated into our </span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:109.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">overall risk management system.</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:181pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184pt;position:var(--position);text-decoration:none;white-space:pre">To protect our information systems from cybersecurity threats, we use various security tools </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:123.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that help us identify, protect against, detect, respond to, and recover from security incidents.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.39pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.89pt;position:var(--position);text-decoration:none;white-space:pre">These efforts are implemented by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">our Global Technology &amp; Solutions (“GTS”) team in partnership with other stakeholders and are essential for our operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Our systems, data, network, and infrastructure are monitored and administered by formal controls and risk management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:157.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">processes that log events and help protect the firm’s data. In addition, our business continuity plans are designed to allow </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:169.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">critical business functions to continue in the event of an emergency. The GTS team works closely with our business segment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">teams to maintain operational resilience through business continuity planning and annual information technology disaster </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recovery and incident response plan testing. These efforts are underpinned by the implementation of security best practices, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:203.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">where possible, such as:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:227.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Multi-factor authentication for remote access, privileged access management for system administrators, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:238.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">application whitelisting, laptop encryption, mobile device management software, and advanced malware </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:250.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">defenses on endpoints;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:273.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Incident preparedness and response planning and risk mitigation;</span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:297.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Independent and continuous</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:234.18pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.18pt;position:var(--position);text-decoration:none;white-space:pre">security testing, assessment, and third-party risk management;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:323.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Regular security awareness training, including phishing simulations;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:346.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Restrictions on access to personal email accounts, cloud storage, social media, risk-based categories of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:358.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">websites, and USB storage devices;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:381.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Device and system access management policies and procedures that restrict access upon employee or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">contractor separation from the Company; and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Attestations by Carlyle personnel to abide by firm policies, such as our acceptable use policy, upon hire and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">annually. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In addition, we partner with third parties to assess the effectiveness of our cybersecurity program, including audits and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assessments performed under the direction of Carlyle’s Internal Audit team, which co-sources with third-party cybersecurity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">experts in conducting its reviews.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.52pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.02pt;position:var(--position);text-decoration:none;white-space:pre">GTS also administers the firm’s cyber third-party risk management program, which assesses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">external service providers before onboarding and provides ongoing monitoring in accordance with certain risk-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:497.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity criteria.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:521.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">To our knowledge, cybersecurity threats, including as a result of any previous detected or undetected cybersecurity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incidents, have not materially affected us, including our business strategy, results of operations, or financial condition; however, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">we may learn new facts about these detected or undetected incidents and these facts may lead us to change this materiality </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assessment.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.39pt;position:var(--position);text-decoration:none;white-space:pre"> The sophistication of cyber threats continues to increase and there can be no assurance that the various procedures </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and controls we utilize to mitigate these threats will be sufficient to prevent disruptions to our systems. Consequently, given </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that the magnitude of cybersecurity incidents or threats are difficult to predict, we are unable to determine at this time whether </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">risks from cybersecurity threats are reasonably likely to materially affect us, including our business strategy, results of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:601.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations, or financial condition. For an additional description of cybersecurity risk and potential related impacts on us, see </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Part I, Item 1A “Risk Factors—Risks Related to Our Company—Operational risks (including those associated with our </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">business model), system security risks, breaches of data protection, cyberattacks, or actions or failure to act by our employees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or others with authorized access to our networks, including our ability to insure against such risks, may disrupt our businesses, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:647.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">result in losses, or limit our growth.”</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">We regularly assess risks from cybersecurity threats, monitor our information systems for potential vulnerabilities, and </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">test those systems pursuant to our cybersecurity policies, standards, processes, and practices, which are integrated into our </span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:109.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">overall risk management system.</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:181pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184pt;position:var(--position);text-decoration:none;white-space:pre">To protect our information systems from cybersecurity threats, we use various security tools </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that help us identify, protect against, detect, respond to, and recover from security incidents.</span> true true true false <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Our Board of Directors oversees our enterprise risk management strategy, including our strategy on cybersecurity </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:706.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">risks, directly and through its committees. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.87pt;position:var(--position);text-decoration:none;white-space:pre">In this respect, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.61pt;position:var(--position);text-decoration:none;white-space:pre">Audit Committee</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.24pt;position:var(--position);text-decoration:none;white-space:pre"> of the Board of Directors (the “Audit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:717.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Committee”) oversees our risk management program, which focuses on the most significant risks we face in the short-, </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">intermediate-, and long-term timeframe.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Our CISO, in coordination with our Chief Financial Officer, Chief Compliance Officer, Chief Information Officer, </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Chief Risk Officer, and Chief Audit Executive, among certain other senior executives, is responsible for leading the assessment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:218.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and management of cybersecurity risks. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.98pt;position:var(--position);text-decoration:none;white-space:pre">The current CISO has over 20 years of experience in information security that includes </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">key roles managing cybersecurity risk in both government and the private sector.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Our Board of Directors oversees our enterprise risk management strategy, including our strategy on cybersecurity </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:706.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">risks, directly and through its committees. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.87pt;position:var(--position);text-decoration:none;white-space:pre">In this respect, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.61pt;position:var(--position);text-decoration:none;white-space:pre">Audit Committee</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.24pt;position:var(--position);text-decoration:none;white-space:pre"> of the Board of Directors (the “Audit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:717.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Committee”) oversees our risk management program, which focuses on the most significant risks we face in the short-, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:729.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">intermediate-, and long-term timeframe.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.09pt;position:var(--position);text-decoration:none;white-space:pre"> Audit Committee meetings include discussions of specific risk areas throughout the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">year, including, among others, those relating to cybersecurity, and reports from the Chief Audit Executive on our enterprise risk </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">profile on an annual basis. In addition, our </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.57pt;position:var(--position);text-decoration:none;white-space:pre">Chief Information Security Officer (“</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.38pt;position:var(--position);text-decoration:none;white-space:pre">CISO</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.15pt;position:var(--position);text-decoration:none;white-space:pre">”)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.91pt;position:var(--position);text-decoration:none;white-space:pre"> leads our cybersecurity program, chairs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">our ISC, and provides cybersecurity status reporting to our Audit Committee at least annually. The ISC meets quarterly and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ensures that cybersecurity initiatives are in alignment with Carlyle’s strategic priorities</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.77pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Our Board of Directors oversees our enterprise risk management strategy, including our strategy on cybersecurity </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:706.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">risks, directly and through its committees. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.87pt;position:var(--position);text-decoration:none;white-space:pre">In this respect, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.61pt;position:var(--position);text-decoration:none;white-space:pre">Audit Committee</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.24pt;position:var(--position);text-decoration:none;white-space:pre"> of the Board of Directors (the “Audit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:717.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Committee”) oversees our risk management program, which focuses on the most significant risks we face in the short-, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:729.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">intermediate-, and long-term timeframe.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.09pt;position:var(--position);text-decoration:none;white-space:pre"> Audit Committee meetings include discussions of specific risk areas throughout the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">year, including, among others, those relating to cybersecurity, and reports from the Chief Audit Executive on our enterprise risk </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">profile on an annual basis. In addition, our </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.57pt;position:var(--position);text-decoration:none;white-space:pre">Chief Information Security Officer (“</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.38pt;position:var(--position);text-decoration:none;white-space:pre">CISO</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.15pt;position:var(--position);text-decoration:none;white-space:pre">”)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.91pt;position:var(--position);text-decoration:none;white-space:pre"> leads our cybersecurity program, chairs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">our ISC, and provides cybersecurity status reporting to our Audit Committee at least annually. The ISC meets quarterly and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ensures that cybersecurity initiatives are in alignment with Carlyle’s strategic priorities</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.77pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">We take a risk-based approach to cybersecurity and have implemented cybersecurity policies, standards, processes, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:114.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and practices throughout our operations that are designed to address cybersecurity threats, events, and incidents. In particular, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">our cybersecurity program supports security governance, security awareness and training, security engineering and architecture, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:137.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">security risk management, vulnerability management, security monitoring, and incident response capabilities. In addition, our </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:149pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incident response plan contains escalation and reporting protocols, including reporting to the firm’s Disclosure Committee to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:160.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consider materiality of cybersecurity incidents.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.29pt;position:var(--position);text-decoration:none;white-space:pre"> Policies and procedures are in place to assist the firm’s Disclosure Committee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:172pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with these materiality assessments and any resulting reporting requirements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:195.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Our CISO, in coordination with our Chief Financial Officer, Chief Compliance Officer, Chief Information Officer, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Chief Risk Officer, and Chief Audit Executive, among certain other senior executives, is responsible for leading the assessment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:218.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and management of cybersecurity risks. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.98pt;position:var(--position);text-decoration:none;white-space:pre">The current CISO has over 20 years of experience in information security that includes </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">key roles managing cybersecurity risk in both government and the private sector.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.87pt;position:var(--position);text-decoration:none;white-space:pre">In this respect, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.61pt;position:var(--position);text-decoration:none;white-space:pre">Audit Committee</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.24pt;position:var(--position);text-decoration:none;white-space:pre"> of the Board of Directors (the “Audit </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:717.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Committee”) oversees our risk management program, which focuses on the most significant risks we face in the short-, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:729.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">intermediate-, and long-term timeframe.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.09pt;position:var(--position);text-decoration:none;white-space:pre"> Audit Committee meetings include discussions of specific risk areas throughout the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">year, including, among others, those relating to cybersecurity, and reports from the Chief Audit Executive on our enterprise risk </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">profile on an annual basis. In addition, our </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.57pt;position:var(--position);text-decoration:none;white-space:pre">Chief Information Security Officer (“</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.38pt;position:var(--position);text-decoration:none;white-space:pre">CISO</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.15pt;position:var(--position);text-decoration:none;white-space:pre">”)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.91pt;position:var(--position);text-decoration:none;white-space:pre"> leads our cybersecurity program, chairs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">our ISC, and provides cybersecurity status reporting to our Audit Committee at least annually. The ISC meets quarterly and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ensures that cybersecurity initiatives are in alignment with Carlyle’s strategic priorities</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.77pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.87pt;position:var(--position);text-decoration:none;white-space:pre">In this respect, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.61pt;position:var(--position);text-decoration:none;white-space:pre">Audit Committee</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.24pt;position:var(--position);text-decoration:none;white-space:pre"> of the Board of Directors (the “Audit </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:717.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Committee”) oversees our risk management program, which focuses on the most significant risks we face in the short-, </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">intermediate-, and long-term timeframe.</span> true true <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">We take a risk-based approach to cybersecurity and have implemented cybersecurity policies, standards, processes, </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:114.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and practices throughout our operations that are designed to address cybersecurity threats, events, and incidents. In particular, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">our cybersecurity program supports security governance, security awareness and training, security engineering and architecture, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:137.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">security risk management, vulnerability management, security monitoring, and incident response capabilities. In addition, our </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:149pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incident response plan contains escalation and reporting protocols, including reporting to the firm’s Disclosure Committee to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:160.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consider materiality of cybersecurity incidents.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.29pt;position:var(--position);text-decoration:none;white-space:pre"> Policies and procedures are in place to assist the firm’s Disclosure Committee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:172pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with these materiality assessments and any resulting reporting requirements.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.98pt;position:var(--position);text-decoration:none;white-space:pre">The current CISO has over 20 years of experience in information security that includes </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">key roles managing cybersecurity risk in both government and the private sector.</span> Ernst & Young LLP Tysons, Virginia 1970200000 1266000000 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359300000 -1572800000 -93800000 -209600000 -123900000 -33900000 -1800000 -23800000 16500000 96400000 246900000 101500000 -72400000 -240000000.0 11700400000 7447900000 3084700000 6413400000 5493200000 2348800000 29200000 20800000 27200000 -119300000 526300000 171800000 -50200000 99500000 30100000 170700000 508000000.0 97100000 403600000 385900000 301200000 832900000 498000000.0 472200000 2700000 4100000 68600000 29800000 -91200000 368700000 -44700000 27600000 33400000 41000000.0 -8500000 -6300000 149700000 58800000 -33200000 95100000 -37100000 10600000 27000000.0 -11700000 -14500000 -10400000 -8100000 -10800000 -16500000 -200000 15300000 -3275500000 -759500000 204900000 0 5000000.0 187300000 0 5100000 210300000 99400000 77700000 66600000 -99400000 -77600000 -43600000 0 10400000 0 0 10400000 0 0.05050 794900000 0 0 90000000.0 700000 12000000.0 56500000 120500000 17200000 4012500000 1825000000 700600000 505100000 503000000.0 497700000 0 68800000 68800000 711700000 319500000 177000000.0 340800000 178400000 139700000 686500000 554600000 203500000 29800000 37100000 62300000 3990400000 682800000 -99600000 91600000 -21300000 18900000 707100000 -175600000 80600000 1266500000 1442100000 1361500000 1973600000 1266500000 1442100000 91700000 93600000 91800000 153100000 218800000 250100000 33000000.0 0 0 512500000 131200000 110400000 1970200000 1266000000 1440300000 3400000 500000 1800000 1973600000 1266500000 1442100000 1235100000 830400000 346000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">1. Organization</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle is one of the world’s largest global investment firms that deploys private capital across its business and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conducts its operations through</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.13pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.63pt;position:var(--position);text-decoration:none;white-space:pre">reportable segments: Global Private Equity, Global Credit, and Carlyle AlpInvest</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.0699999999999pt;position:var(--position);text-decoration:none;white-space:pre"> (see </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.42pt;position:var(--position);text-decoration:none;white-space:pre">15</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.42pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.42pt;position:var(--position);text-decoration:none;white-space:pre">Segment Reporting</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.84pt;position:var(--position);text-decoration:none;white-space:pre">). </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre">The Global Private Equity segment advises buyout, growth, real estate, and infrastructure &amp; </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">natural resources funds. The Global Private Equity segment also includes the NGP Carry Funds advised by NGP. The Global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and global capital markets. The Carlyle AlpInvest segment </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.24pt;position:var(--position);text-decoration:none;white-space:pre">(formerly, Global Investment Solutions) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.7pt;position:var(--position);text-decoration:none;white-space:pre">advises global private </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">primary fund investments. Carlyle typically serves as the general partner, investment manager, or collateral manager, making </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">day-to-day investment decisions concerning the assets of these products.</span> 3 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2. Summary of Significant Accounting Policies</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:253.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying consolidated financial statements are prepared in accordance with accounting principles generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:265.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accepted in the United States (“U.S. GAAP”) and include the accounts of the Company and its consolidated subsidiaries. In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:277.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">addition, certain Carlyle-affiliated funds, related co-investment entities, and certain CLOs managed by the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:289.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(collectively, the “Consolidated Funds”) have been consolidated in the accompanying financial statements.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.98pt;position:var(--position);text-decoration:none;white-space:pre"> Generally, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:301.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidation of the Consolidated Funds has a gross-up effect on assets, liabilities and cash flows, but has no net effect on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:313.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">net income attributable to the Company beyond the capital contributed by the Company to the Consolidated Funds.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:509.83pt;position:var(--position);text-decoration:none;white-space:pre"> The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:325.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">economic ownership interests of the other investors in the Consolidated Funds are reflected as non-controlling interests in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:337.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities in the accompanying consolidated financial statements. All of the investments held by the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds and notes issued by the consolidated CLOs are presented at their estimated fair values in the Company’s consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">balance sheets. Interest and other income of the Consolidated Funds, interest expense and other expenses of the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds, and net investment income (losses) of Consolidated Funds are included in the Company’s consolidated statements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Management has determined that the Company’s funds are investment companies under U.S. GAAP for the purposes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of financial reporting. U.S. GAAP for an investment company requires investments to be recorded at estimated fair value and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the unrealized gains and/or losses in an investment’s fair value are recognized on a current basis in the statements of operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, the funds do not consolidate their majority-owned and controlled investme</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.29pt;position:var(--position);text-decoration:none;white-space:pre">nt</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.06pt;position:var(--position);text-decoration:none;white-space:pre">s. In the preparation of these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements, the Company has retained the specialized accounting for the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:481.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Principles of Consolidation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates all entities that it controls either through a majority voting interest or as the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary of variable interest entities (“VIEs”)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.69pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates (1) whether it holds a variable interest in an entity, (2) whether the entity is a VIE, and (3) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">whether the Company’s involvement would make it the primary beneficiary. In evaluating whether the Company holds a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interest, fees (including management fees, incentive fees and performance allocations) that are customary and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commensurate with the level of services provided, and where the Company does not hold other economic interests in the entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that would absorb more than an insignificant amount of the expected losses or returns of the entity, are not considered variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests. The Company considers all economic interests, including indirect interests, to determine if a fee is considered a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interest.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.05pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">For those entities where the Company holds a variable interest, the Company determines whether each of these entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">qualifies as a VIE and, if so, whether or not the Company is the primary beneficiary. The assessment of whether the entity is a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIE is generally performed qualitatively, which requires judgment. These judgments include: (a) determining whether the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity investment at risk is sufficient to permit the entity to finance its activities without additional subordinated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">support, (b) evaluating whether the equity holders, as a group, can make decisions that have a significant effect on the economic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance of the entity, (c) determining whether two or more parties’ equity interests should be aggregated, and (d) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determining whether the equity investors have proportionate voting rights to their obligations to absorb losses or rights to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">receive returns from an entity.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">For entities that are determined to be VIEs, the Company consolidates those entities where it has concluded it is the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">primary beneficiary. The primary beneficiary is defined as the variable interest holder with (a) the power to direct the activities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of a VIE that most significantly impact the entity’s economic performance and (b) the obligation to absorb losses of the entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or the right to receive benefits from the entity that could potentially be significant to the VIE. In evaluating whether the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is the primary beneficiary, the Company evaluates its economic interests in the entity held either directly or indirectly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the Company.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.06pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.44pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">assets and liabilities of the consolidated VIEs reflected in the consolidated balance sheets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.41pt;position:var(--position);text-decoration:none;white-space:pre">$14.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.49pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.99pt;position:var(--position);text-decoration:none;white-space:pre">and</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$11.7 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. As of December 31, 2024, assets and liabilities of the consolidated VIEs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reflected in the consolidated balance sheets were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.69pt;position:var(--position);text-decoration:none;white-space:pre">$8.9 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.77pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.27pt;position:var(--position);text-decoration:none;white-space:pre">and</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.7pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.2pt;position:var(--position);text-decoration:none;white-space:pre">$7.7 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.28pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Except to the extent of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated assets of the VIEs, the holders of the consolidated VIEs’ liabilities generally do not have recourse to the Company. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s Consolidated Funds are primarily CLOs, which are VIEs that issue loans payable that are backed by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">diversified collateral asset portfolios consisting primarily of loans or structured debt. In exchange for managing the collateral </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the CLOs, the Company earns investment management fees, including in some cases subordinated management fees and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contingent incentive fees. In cases where the Company consolidates the CLOs (primarily because of a retained interest that is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant to the CLO), those management fees and contingent incentive fees have been eliminated as intercompany </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:257.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions. As of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.15pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.65pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.19pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.95pt;position:var(--position);text-decoration:none;white-space:pre">$451.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.8pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.3pt;position:var(--position);text-decoration:none;white-space:pre">of investments in these CLOs which represents its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:269.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maximum risk of loss. The Company’s investments in these CLOs are generally subordinated to other interests in the entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and entitle the Company to receive a pro rata portion of the residual cash flows, if any, from the entities. Investors in the CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have no recourse against the Company for any losses sustained in the CLO structure.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.59pt;position:var(--position);text-decoration:none;white-space:pre"> The Company’s Consolidated Funds also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include certain investment funds in the Global Private Equity segment that are accounted for as consolidated VIEs due to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company providing financing to bridge investment purchases. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.93pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.47pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.23pt;position:var(--position);text-decoration:none;white-space:pre">$1.1 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.31pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes receivable and investments related to these investment funds which represents its maximum risk of loss. The Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds also include certain funds in the Global Credit and Carlyle AlpInvest segments that are accounted for as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated VIEs due to the Company having either a significant direct </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.54pt;position:var(--position);text-decoration:none;white-space:pre">interest</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:369.93pt;position:var(--position);text-decoration:none;white-space:pre"> in these funds or significant indirect interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">via the Company’s investment in Fortitude (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.99pt;position:var(--position);text-decoration:none;white-space:pre">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Entities that do not qualify as VIEs are generally assessed for consolidation as voting interest entities. Under the voting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest entity model, the Company consolidates those entities it controls through a majority voting interest.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">All significant inter-entity transactions and balances of entities consolidated have been eliminated.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Unconsolidated Variable Interest Entities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company holds variable interests in certain VIEs that are not consolidated because the Company is not the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">primary beneficiary, including its investments in certain credit vehicles and certain Carlyle AlpInvest vehicles, as well as its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">strategic investment in NGP Management Company, L.L.C. (“NGP Management” and, together with its affiliates, “NGP”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Refer to Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.37pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.37pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.37pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.65pt;position:var(--position);text-decoration:none;white-space:pre">, for information on the strategic investment in NGP. The Company’s involvement with such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entities is in the form of direct or indirect equity interests and fee arrangements. The maximum exposure to loss represents the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">loss of assets recognized by the Company relating to its variable interests in these unconsolidated entities.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.31pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.81pt;position:var(--position);text-decoration:none;white-space:pre">The assets recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the Company’s consolidated balance sheets related to the Company’s variable interests in these non-consolidated VIEs were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as follows</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.3pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:564.75pt;width:612pt"><div style="font-size:0pt;left:113.25pt;position:var(--position);width:385.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:237.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);width:147.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:147.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:26.25pt;width:147.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:147.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:38.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">776.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:38.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">942.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:52.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">756.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:52.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">580.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:66.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">57.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:66.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">62.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:81pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,589.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:81pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,585.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">These amounts represent the Company’s maximum exposure to loss related to the unconsolidated VIEs as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.47pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.47pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:74.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:86.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:110.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Management’s estimates are based on historical experiences and other factors, including expectations of future events that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:158.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these assumptions and estimates may be significant to the consolidated financial statements and the resulting impact on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:170.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:182.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">material.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.7pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:206.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.77pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Recognition</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:500.58pt;position:var(--position);text-decoration:none;white-space:pre"> Revenue from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Contracts with Customers</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.86pt;position:var(--position);text-decoration:none;white-space:pre">. Revenue is recognized when the Company transfers promised goods or services to customers in an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods or services. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 606 includes a five-step framework that requires an entity to: (i) identify the contract(s) with a customer, which includes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assessing the collectability of the consideration to which it will be entitled in exchange for the goods or services transferred to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transaction price to the performance obligations in the contract, and (v) recognize revenue when the entity satisfies a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance obligation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for performance allocations that represent a performance-based capital allocation from fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited partners to the Company (commonly known as “carried interest”) as earnings from financial assets within the scope of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 323,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:88.94pt;position:var(--position);text-decoration:none;white-space:pre"> Investments—Equity Method and Joint Ventures</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.57pt;position:var(--position);text-decoration:none;white-space:pre">, and therefore are not in the scope of ASC 606. In accordance with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 323, the Company records equity method income (losses) as a component of investment income based on the change in its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">proportionate claim on net assets of the investment fund, including performance allocations, assuming the investment fund was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liquidated as of each reporting date pursuant to each fund’s governing agreements. See Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.02pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.02pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.02pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.3pt;position:var(--position);text-decoration:none;white-space:pre">, for additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information on the components of investments and investment income. Performance fees that do not meet the definition of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance-based capital allocations are in the scope of ASC 606 and are included in incentive fees in the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations. The calculation of unrealized performance revenues utilizes investment valuations of the funds’ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">underlying investments, which are derived using the policies, methodologies and templates prepared by the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation group, as described in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.29pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.29pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.29pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurement</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.6pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">While the determination of who is the customer in a contractual arrangement will be made on a contract-by-contract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis, the customer will generally be the investment fund for the Company’s significant management and advisory contracts. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The customer determination impacts the Company’s analysis of the accounting for contract costs.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.3pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund Management Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company provides management services to funds in which it holds a general partner interest or to funds or certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">portfolio companies with which it has an investment advisory or investment management agreement. The Company considers </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the performance obligations in its contracts with its funds to be the promise to provide (or to arrange for third parties to provide) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment management services related to the management, policies and operations of the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to the Company’s performance obligation to provide investment management services, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">typically satisfies this performance obligation over time as the services are rendered, as the funds simultaneously receive and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consume the benefits provided as the Company performs the service. The transaction price is the amount of consideration to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which the Company expects to be entitled in exchange for transferring the promised services to the funds. Management fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earned from each investment management contract over the contract life represent variable consideration because the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consideration the Company is entitled to varies based on fluctuations in the basis for the management fee, for example fund net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">asset value (“NAV”) or assets under management (“AUM”). Given that the management fee basis is susceptible to market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">factors outside of the Company’s influence, management fees are constrained and, therefore, estimates of future period </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees are generally not included in the transaction price. Revenue recognized for the investment management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">services provided is generally the amount determined at the end of the period because that is when the uncertainty for that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:722.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period is resolved.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity segment, management fees generally range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.68pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:527.51pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:540.28pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:561.11pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of limited partners’ capital commitments during the fund’s commitment period. For closed-end carry funds in the Global Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">segment, management fees generally range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.18pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.01pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.78pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.61pt;position:var(--position);text-decoration:none;white-space:pre"> of limited partners’ invested capital. Following the expiration or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">termination of the investment period, management fees generally are based on the lower of cost or fair value of invested capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the rate charged may also be reduced. These terms may vary for certain separately managed accounts, longer-dated carry </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds, and other closed-end funds. The Company will receive management fees during a specified period of time, which is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.16pt;position:var(--position);text-decoration:none;white-space:pre">ten years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.94pt;position:var(--position);text-decoration:none;white-space:pre"> from the initial closing date, or, in some instances, from the final closing date, but such termination date </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">may be earlier in certain limited circumstances or later if extended for successive </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.94pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.37pt;position:var(--position);text-decoration:none;white-space:pre">-year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.89pt;position:var(--position);text-decoration:none;white-space:pre"> periods, typically up to a maximum </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">two years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.9pt;position:var(--position);text-decoration:none;white-space:pre">. Depending upon the contracted terms of investment advisory or investment management and related agreements, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these fees are generally called semi-annually in advance and are recognized as earned over the subsequent </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.11pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.77pt;position:var(--position);text-decoration:none;white-space:pre"> month</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.81pt;position:var(--position);text-decoration:none;white-space:pre"> period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain longer-dated carry funds and certain other closed-end funds, management fees are called quarterly over the life of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Within the Global Credit segment, for CLOs and other structured products, management fees generally range from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">0.4%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.33pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.1pt;position:var(--position);text-decoration:none;white-space:pre">0.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.93pt;position:var(--position);text-decoration:none;white-space:pre"> based on the total par amount of assets or the aggregate principal amount of the notes in the CLO and are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally due quarterly in arrears based on the terms and recognized over the respective period. Management fees for the CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and other structured products are governed by indentures and collateral management agreements. The Company will receive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees for the CLOs, generally for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.16pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-552">five</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.69pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">ten years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.24pt;position:var(--position);text-decoration:none;white-space:pre"> after issuance, including after the CLO redemption date until all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">eligible assets are disposed of or at such time the collateral manager waives fees at its discretion. Management fees for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">business development companies are due quarterly in arrears at annual rates that range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.58pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.41pt;position:var(--position);text-decoration:none;white-space:pre"> of capital under management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:59.769999999999996pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.6pt;position:var(--position);text-decoration:none;white-space:pre"> of gross assets, excluding cash and cash equivalents. Management fees for CTAC are due monthly in arrears at an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">annual rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.92pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.75pt;position:var(--position);text-decoration:none;white-space:pre"> of the month-end value of the CTAC’s net assets. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.6pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Aviation Partners’ funds have varying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fee arrangements depending on the strategy of the particular fund. Under the strategic advisory services agreement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with Fortitude, the Company earns a recurring management fee based on Fortitude’s general account assets, which adjusts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">within an agreed upon range based on Fortitude’s overall profitability and is due quarterly in arrears. Management fees for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain of our perpetual capital strategies and separately managed accounts in Global Credit have annual rates that generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.12pt;position:var(--position);text-decoration:none;white-space:pre">0.10%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.95pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.72pt;position:var(--position);text-decoration:none;white-space:pre">0.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.55pt;position:var(--position);text-decoration:none;white-space:pre">, which are charged based on invested capital or the fair value of the underlying assets, though </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fee arrangements vary depending on the strategy of the particular account.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Management fees for the Company’s carry fund vehicles in the Carlyle AlpInvest segment generally range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:561.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:59.769999999999996pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.6pt;position:var(--position);text-decoration:none;white-space:pre"> of the vehicle’s capital commitments during the commitment fee period of the relevant fund. Following the expiration </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the commitment fee period, the management fees generally range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.32pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.15pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.92pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.75pt;position:var(--position);text-decoration:none;white-space:pre"> on (i) the net invested capital, (ii) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lower of cost or net asset value of the capital invested, or (iii) the net asset value for unrealized investments. Management fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the Carlyle AlpInvest carry fund vehicles are generally due quarterly in advance and recognized over the related quarter. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">T</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:55.6pt;position:var(--position);text-decoration:none;white-space:pre">he investment advisers to the CAPM and CAPS funds are entitled to receive a monthly management fee generally equal to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">1.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);text-decoration:none;white-space:pre"> on an annualized basis of the fund’s net asset value as of the last day of the month</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.53pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company also provides transaction advisory and portfolio advisory services to the portfolio companies, and where </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">covered by separate contractual agreements, recognizes fees for these services when the performance obligation has been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">satisfied and collection is reasonably assured. The Company is generally required to offset its fund management fees earned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the funds that have invested in the portfolio companies to which the service has been provided by a percentage of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transaction and advisory fees allocable to those funds. This amount is referred to as the “rebate offset,” and is generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.9pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:552.23pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Transaction and advisory fees allocable to funds that do not pay fund management fees do not have a rebate offset. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company also recognizes underwriting fees from the Company’s loan syndication and capital markets business, Carlyle Global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Capital Markets.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.07pt;position:var(--position);text-decoration:none;white-space:pre"> Fund management fees include transaction and portfolio advisory fees, as well as capital markets fees, of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$206.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.35pt;position:var(--position);text-decoration:none;white-space:pre">$152.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.2pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.63pt;position:var(--position);text-decoration:none;white-space:pre">$68.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.48pt;position:var(--position);text-decoration:none;white-space:pre"> for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.14pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.75pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, net of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rebate offsets as defined in the respective fund limited partnership agreements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees exclude the reimbursement of any partnership expenses paid by the Company on behalf of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle funds pursuant to the limited partnership agreements, including amounts related to the pursuit of actual, proposed, or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unconsummated investments, professional fees, expenses associated with the acquisition, holding and disposition of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments, and other fund administrative expenses. For the professional fees that the Company arranges for the investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds, the Company concluded that the nature of its promise is to arrange for the services to be provided and it does not control </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the services provided by third parties before they are transferred to the customer. Therefore, the Company concluded it is acting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the capacity of an agent. Accordingly, the reimbursement for these professional fees paid on behalf of the investment funds is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:716.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented on a net basis in general, administrative and other expenses in the consolidated statements of operations.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company also incurs certain costs, primarily employee travel and entertainment costs, employee compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and systems costs, for which it receives reimbursement from the investment funds in connection with its performance obligation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to provide investment and management services. For reimbursable travel, compensation and systems costs, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">concluded it controls the services provided by its employees and the resources used to develop applicable systems before they </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are transferred to the customer and therefore is a principal. Accordingly, the reimbursement for these costs incurred by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company to manage the fund limited partnerships are presented on a gross basis in interest and other income in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations and the expense in general, administrative and other expenses or cash-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation and benefits expenses in the consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">T</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.6pt;position:var(--position);text-decoration:none;white-space:pre">he </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.53pt;position:var(--position);text-decoration:none;white-space:pre">Company</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.39pt;position:var(--position);text-decoration:none;white-space:pre"> is also entitled to receive performance-based incentive fees when the return on assets under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management exceeds certain benchmark returns or other performance targets. In such arrangements, incentive fees are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized when the performance benchmark has been achieved. Incentive fees are variable consideration because they are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contingent upon the investment vehicle achieving stipulated investment return hurdles. Investment returns are highly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">susceptible to market factors outside of the Company’s influence. Accordingly, incentive fees are constrained until all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uncertainty is resolved. Estimates of future period incentive fees are generally not included in the transaction price because </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these estimates are constrained. The transaction price for incentive fees is generally the amount determined at the end of each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounting period to which they relate because that is when the uncertainty for that period is resolved, as these fees are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subject to clawback. In such arrangements, the Company is entitled to an incentive fee allocation generally between </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.69pt;position:var(--position);text-decoration:none;white-space:pre">10.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:540.52pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">17.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);text-decoration:none;white-space:pre"> of either pre-incentive investment income or net profits, in some instances subject to a quarterly hurdle rate and catch-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">up, payable </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.06pt;position:var(--position);text-decoration:none;white-space:pre">quarterly</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.12pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment Income (Loss), including Performance Allocations</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss) represents the unrealized and realized gains and losses resulting from the Company’s equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">method investments, including any associated general partner performance allocations, and other principal investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including CLOs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General partner performance allocations consist of the allocation of profits from certain of the funds to which the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is entitled (commonly known as carried interest). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity and Global Credit segments, the Company is generally entitled </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.7pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre"> allocation (or approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.76pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.09pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.86pt;position:var(--position);text-decoration:none;white-space:pre">12.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.69pt;position:var(--position);text-decoration:none;white-space:pre"> for most of the Carlyle AlpInvest segment carry fund vehicles) of the net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">realized income or gain as a carried interest after returning the invested capital, the allocation of preferred returns of generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.83pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.6pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre"> and return of certain fund costs (generally subject to catch-up provisions as set forth in the fund limited partnership </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreement). These terms may vary on longer-dated funds, certain credit funds, and external co-investment vehicles. Carried </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest is recognized upon appreciation of the funds’ investment values above certain return hurdles set forth in each respective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partnership agreement. The Company recognizes revenues attributable to performance allocations based upon the amount that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">would be due pursuant to the fund partnership agreement at each period end as if the funds were terminated at that date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, the amount recognized as investment income for performance allocations reflects the Company’s share of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">gains and losses of the associated funds’ underlying investments measured at their then-current fair values relative to the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">values as of the end of the prior period. Because of the inherent uncertainty, these estimated values may differ significantly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the values that would have been used had a ready market for the investments existed, and it is reasonably possible that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">difference could be material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest is ultimately realized when: (i) an underlying investment is profitably disposed of, (ii) certain costs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">borne by the limited partner investors have been reimbursed, (iii) the fund’s cumulative returns are in excess of the preferred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">return, and (iv) the Company has decided to collect carry rather than return additional capital to limited partner investors. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Realized carried interest may be required to be returned by the Company in future periods if the fund’s investment values </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">decline below certain levels. When the fair value of a fund’s investments remains constant or falls below certain return hurdles, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">previously recognized performance allocations are reversed. In all cases, each fund is considered separately in this regard, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for a given fund, performance allocations can never be negative over the life of a fund. If upon a hypothetical liquidation of a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund’s investments at their then-current fair values, previously recognized and distributed carried interest would be required to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be returned, a liability is established for the potential giveback obligation.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.11pt;position:var(--position);text-decoration:none;white-space:pre"> As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.05pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:489.02pt;position:var(--position);text-decoration:none;white-space:pre">, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.05pt;position:var(--position);text-decoration:none;white-space:pre">$72.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.9pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$44.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.18pt;position:var(--position);text-decoration:none;white-space:pre"> for giveback obligations, respectively.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) is realized when the Company redeems all or a portion of its investment or when </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company receives or is due cash income, such as dividends or distributions. Unrealized principal investment income (loss) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">results from the Company’s proportionate share of the investee’s unrealized earnings, including changes in the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">underlying investment, as well as the reversal of unrealized gain (loss) at the time an investment is realized. As it relates to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investments in NGP (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.57pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.57pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.57pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.85pt;position:var(--position);text-decoration:none;white-space:pre">), principal investment income includes the related amortization of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis difference between the Company’s carrying value of its investment and the Company’s share of underlying net assets of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the investee, as well as the compensation expense associated with compensatory arrangements provided by the Company to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employees of its equity method investee, and impairment charges.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Interest Income</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:182.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Interest income is recognized when earned. For debt securities representing non-investment grade beneficial interests </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:194.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in securitizations, the effective yield is determined based on the estimated cash flows of the security. Changes in the effective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:206.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">yield of these securities due to changes in estimated cash flows are recognized on a prospective basis as adjustments to interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:218.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income in future periods. Interest income earned by the Company is included in interest and other income in the accompanying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:230.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.09pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.59pt;position:var(--position);text-decoration:none;white-space:pre">Interest income of the Consolidated Funds was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.68pt;position:var(--position);text-decoration:none;white-space:pre">$577.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.53pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.53pt;position:var(--position);text-decoration:none;white-space:pre">$577.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.38pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:242.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$512.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre"> for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.01pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.62pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and is included in interest and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:254.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income of Consolidated Funds in the accompanying consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit Losses</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures all expected credit losses for financial assets held at the reporting date in accordance with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 326, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:91.44pt;position:var(--position);text-decoration:none;white-space:pre">Financial Instruments—Credit Losses</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.54pt;position:var(--position);text-decoration:none;white-space:pre">, based on historical experience, current conditions, and reasonable and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">supportable forecasts. The Company assesses the collection risk characteristics of the outstanding amounts in its due from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">affiliates balance into the following pools of receivables:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:353.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable fund expenses receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:377.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:389.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Transaction fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio fee receivables, and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:413.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company generally utilizes either historical credit loss information or discounted cash flows to calculate expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit losses for each pool. The Company’s receivables are predominantly with its investment funds, which have low risk of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:461.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit loss based on the Company’s historical experience. Historical credit loss data may be adjusted for current conditions and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:473.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reasonable and supportable forecasts, including the Company’s expectation of near-term realization based on the liquidity of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:485.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">affiliated investment funds. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:509.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and Benefits</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:527.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash-Based Compensation and Benefits</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.2pt;position:var(--position);text-decoration:none;white-space:pre"> – Cash-based compensation and benefits includes salaries, bonuses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(discretionary awards and guaranteed amounts), performance payment arrangements, and benefits paid and payable to Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employees. Bonus</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.77pt;position:var(--position);text-decoration:none;white-space:pre">es</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.09pt;position:var(--position);text-decoration:none;white-space:pre"> are accrued over the service period to which they relate.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity-Based Compensation</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.56pt;position:var(--position);text-decoration:none;white-space:pre"> – Compensation expense relating to the issuance of equity-based awards is measured at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:587.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value on the grant date. The compensation expense for awards that vest over a future service period is recognized over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:599.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">relevant service period on a straight-line basis. The compensation expense for awards that do not require future service is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:611.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized immediately. Cash settled equity-based awards are classified as liabilities and are re-measured at the end of each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:623.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reporting period. The compensation expense for awards that contain performance conditions is recognized when it is probable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:635.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that the performance conditions will be achieved. The compensation expense for awards that contain market conditions is based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:647.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on a grant-date fair value that factors in the probability that the market conditions will be achieved and is recognized over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:659.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">requisite service period on a straight-line basis.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:683.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain equity-based awards contain dividend-equivalent rights, which are subject to the same terms and conditions, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:695.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including with respect to vesting and settlement, that apply to the related award. Dividend-equivalents are accounted for as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:707.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reclassification from retained earnings to additional paid-in capital at the time dividends are declared and do not result in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:719.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incremental compensation expense.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based awards issued to non-employees are generally recognized as general, administrative and other expenses, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">except to the extent they are recognized as part of the Company’s equity method earnings because they are issued to employees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of equity method investees.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes equity-based award forfeitures in the period they occur as a reversal of previously </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized compensation expense for awards that vest based on service and/or performance conditions. The reduction in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense is determined based on the specific awards forfeited during that period. Furthermore, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognizes all excess tax benefits and deficiencies as income tax benefit or expense in the consolidated statements of operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">For awards with a market condition (e.g., achievement of certain stock price hurdles) that are forfeited due to the market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condition not being achieved, the related equity-based compensation expense is not reversed.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Performance Allocations and Incentive Fee Related Compensation –</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.45pt;position:var(--position);text-decoration:none;white-space:pre"> A portion of the performance allocations and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incentive fees and certain other interests earned is due to employees and advisors of the Company. These amounts are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as profit sharing interests in compensation expense in a systematic and rational manner in conjunction with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognition of the related performance allocations and incentive fee revenue and, until paid, are recognized as a component of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the accrued compensation and benefits liability. The liability is measured assuming the hypothetical liquidation of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">associated funds’ underlying investments as of the measurement date. Accordingly, upon a reversal of performance allocations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or incentive fee revenue, the related compensation expense, if any, is also reversed.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.39pt;position:var(--position);text-decoration:none;white-space:pre"> As any vesting requirement is accelerated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">upon realization, the service period is not considered substantive when recording the liability based on the hypothetical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liquidation value. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.35pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264.32pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recorded a liability of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.14pt;position:var(--position);text-decoration:none;white-space:pre">$5.1 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.22pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.65pt;position:var(--position);text-decoration:none;white-space:pre">$4.8 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.73pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, related to the portion of accrued performance allocations and incentive fees due to employees and advisors, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">was included in accrued compensation and benefits in the accompanying consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. is a corporation for U.S. federal income tax purposes and thus is subject to U.S. federal, state, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and local corporate income taxes. Tax positions taken by the Company are subject to periodic audit by U.S. federal, state, local, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and foreign taxing authorities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for income taxes using the asset and liability method, which requires the recognition of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax assets and liabilities for the expected future consequences of events that have been included in the financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:422.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements or tax returns. Under this method, deferred tax assets and liabilities are determined based on the difference between </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the financial statement reporting and the tax basis of assets and liabilities using enacted tax rates in effect for the period in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which the difference is expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the period of the change in the provision for income taxes. Further, deferred tax assets are recognized for the expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">realization of available net operating loss and tax credit carry forwards. A valuation allowance is recorded on the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">gross deferred tax assets when it is “more likely than not” that such asset will not be realized. When evaluating the realizability </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the Company’s deferred tax assets, all evidence, both positive and negative, is evaluated. Items considered in this analysis </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include the ability to carry back losses, the reversal of temporary differences, tax planning strategies, and expectations of future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earnings.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.85pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:530.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Under U.S. GAAP for income taxes, the amount of tax benefit to be recognized is the amount of benefit that is “more </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">likely than not” to be sustained upon examination. The Company analyzes its tax filing positions in all of the U.S. federal, state, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:563.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">local, and foreign tax jurisdictions where it is required to file income tax returns, as well as for all open tax years in these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">jurisdictions. If, based on this analysis, the Company determines that uncertainties in tax positions exist, a liability is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:587.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">established, which is included in accounts payable, accrued expenses and other liabilities in the consolidated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:599.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements. The Company recognizes accrued interest and penalties related to unrecognized tax positions in the provision for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:611.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income taxes. If recognized, the entire amount of unrecognized tax positions would be recorded as a reduction in the provision </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:623.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for income taxes.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.58pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:647.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling Interests</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:665.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities represent the component of equity in consolidated entities held by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">third-party investors. These interests are adjusted for general partner allocations which occur during the reporting period. Any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">change in ownership of a subsidiary while the controlling financial interest is retained is accounted for as an equity transaction </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:701.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">between the controlling and non-controlling interests. Transaction costs incurred in connection with such changes in ownership </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:713.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of a subsidiary are recorded as a direct charge to equity.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Common Share</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:74.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company computes earnings per common share in accordance with ASC 260, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:418.22pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Share</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.61pt;position:var(--position);text-decoration:none;white-space:pre">. Basic earnings </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:86.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">per common share is calculated by dividing net income (loss) attributable to the common shares of the Company by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">weighted-average number of common shares outstanding for the period. Diluted earnings per common share reflects the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:110.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assumed conversion of all dilutive securities. The Company applies the treasury stock method to determine the dilutive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">weighted-average common shares outstanding for certain equity-based compensation awards. For certain equity-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation awards that contain performance or market conditions, the number of contingently issuable common shares is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in diluted earnings per common share based on the number of common shares, if any, that would be issuable under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:158.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms of the awards if the end of the reporting period were the end of the contingency period, if the result is dilutive.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:182.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of Financial Instruments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The underlying entities that the Company manages and invests in (and in certain cases, consolidates) are primarily </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment companies which account for their investments at estimated fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The fair value measurement accounting guidance under ASC 820, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:351.86pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurement</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.31pt;position:var(--position);text-decoration:none;white-space:pre">, establishes a hierarchical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disclosure framework which ranks the observability of market price inputs used in measuring financial instruments at fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The observability of inputs is impacted by a number of factors, including the type of financial instrument, the characteristics </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">specific to the financial instrument and the state of the marketplace, including the existence and transparency of transactions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">between market participants. Financial instruments with readily available quoted prices, or for which fair value can be measured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from quoted prices in active markets, will generally have a higher degree of market price observability and a lesser degree of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">judgment applied in determining fair value.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.17pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Financial instruments measured and reported at fair value are classified and disclosed based on the observability of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inputs used in the determination of fair values, as follows:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.47pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.95pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are quoted prices available in active markets for identical instruments as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">of the reporting date. The type of financial instruments in this category include unrestricted securities, such as equities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and derivatives, listed in active markets. The Company does not adjust the quoted price for these instruments, even in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">situations where the Company holds a large position and a sale could reasonably impact the quoted price.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.4pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.28pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are other than quoted prices in active markets, which are either directly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and restricted securities listed in active markets, securities traded in other than active markets, government and agency </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.92pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.61pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are unobservable and significant to overall fair value measurement. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The inputs into the determination of fair value require significant management judgment or estimation. The types of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">financial instruments in this category include investments in privately-held entities, non-investment grade residual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">is based on unobservable inputs.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the financial instrument.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.86pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, debt and equity securities (including corporate treasury investments) are valued on the basis of prices </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from an orderly transaction between market participants provided by reputable dealers or pricing services. In determining the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value of a particular investment, pricing services may use certain information with respect to transactions in such investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">quotations from dealers, pricing matrices, market transactions in comparable investments, and various relationships between </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.72pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In the absence of observable market prices, the Company values its investments and its funds’ investments using </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation methodologies applied on a consistent basis. For some investments little market activity may exist. Management’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:722.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determination of fair value is then based on the best information available in the circumstances and may incorporate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:734.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management’s own assumptions and involve a significant degree of judgment, taking into consideration a combination of </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">internal and external factors, including the appropriate risk adjustments for non-performance and liquidity risks. Investments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which market prices are not observable include private investments in the equity and debt of operating companies and real </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets, CLO investments and CLO loans payable and fund investments. The valuation technique for each of these investments is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">described below:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.47pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Operating Companies and Real Assets</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.75pt;position:var(--position);text-decoration:none;white-space:pre"> – The fair values of private investments in operating companies </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and real assets are generally determined by reference to the income approach (including the discounted cash flow </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">method and the income capitalization method) and the market approach (including the comparable publicly traded </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">company method and the comparable transaction method). Valuations under these approaches are typically derived by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">reference to investment-specific inputs (such as projected cash flows, earnings before interest, taxes, depreciation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">amortization (“EBITDA”), and net operating income) combined with market-based inputs (such as discount rates, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA multiples and capitalization rates). In many cases, the investment-specific inputs are unaudited at the time </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">received. Management may also adjust the market-based inputs to account for differences between the subject </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">investment and the companies, assets or investments used to derive the market-based inputs. Adjustments to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">observable valuation measures are frequently made upon the initial investment to calibrate the initial investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation to industry observable inputs. Such adjustments are made to align the investment to observable industry </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">inputs for differences in size, profitability, projected growth rates, geography, capital structure, and other factors as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable. The adjustments are then reviewed with each subsequent valuation to assess how the investment has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">evolved relative to the observable inputs. Additionally, the investment may be subject to certain specific risks and/or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">development milestones which are also taken into account in the valuation assessment. Option pricing models and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">similar tools may also be considered but do not currently drive a significant portion of operating company or real asset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuations and are used primarily to value warrants, derivatives, certain restrictions, and other atypical investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit-Oriented Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> – The fair values of credit-oriented investments (including corporate treasury </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">investments) are generally determined on the basis of prices between market participants provided by reputable dealers </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">or pricing services. In determining the value of a particular investment, pricing services may use certain information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">with respect to transactions in such investments, quotations from dealers, pricing matrices, market transactions in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">comparable investments, and various relationships between investments. Specifically, for investments in distressed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">debt and corporate loans and bonds, the fair values are generally determined by valuations of comparable investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In some instances, the Company may utilize other valuation techniques, including the discounted cash flow method.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.4200000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO Investments and CLO Loans Payable</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.22pt;position:var(--position);text-decoration:none;white-space:pre"> – The Company measures the financial liabilities of its consolidated CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the fair value of the financial assets of its consolidated CLOs, as the Company believes the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">financial assets are more observable. The fair values of the CLO loan and bond assets are primarily based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotations from reputable dealers or relevant pricing services. In situations where valuation quotations are unavailable, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">the assets are valued based on similar securities, market index changes, and other factors. The Company performs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">certain procedures to ensure the reliability of the quotations from pricing services for its CLO assets and CLO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">structured asset positions, which generally includes corroborating prices with a discounted cash flow analysis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Generally, the loan and bond assets of the CLOs are not publicly traded and are classified as Level III. The fair values </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">of the CLO structured asset positions are determined based on both discounted cash flow analyses and third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotes. Those analyses consider the position size, liquidity, current financial condition of the CLOs, the third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">financing environment, reinvestment rates, recovery lags, discount rates, and default forecasts and are compared to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">broker quotations from market makers and third-party dealers.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures the CLO loan payables held by third-party beneficial interest holders on the basis of the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">value of the financial assets of the CLO and the beneficial interests held by the Company. The Company continues to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">measure the CLO loans payable that it holds at fair value based on relevant pricing services or discounted cash flow </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">analyses, as described above.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.3pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.26pt;position:var(--position);text-decoration:none;white-space:pre"> – The Company’s primary and secondary investments in external funds are generally valued as its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">proportionate share of the most recent net asset value provided by the third-party general partners of the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">fund partnerships, adjusted for subsequent cash flows received from or distributed to the underlying fund partnerships. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company also adjusts for any changes in the market prices of public securities held by the underlying fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">partnerships and may also apply a market adjustment to reflect the estimated change in the fair value of the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:713.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">fund partnerships’ non-public investments from the date of the most recent net asset value provided by the third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:725.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">general partners.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment professionals with responsibility for the underlying investments are responsible for preparing the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment valuations pursuant to the policies, methodologies, and templates prepared by the Company’s valuation group, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which is a team made up of dedicated valuation professionals reporting to the Company’s Chief Accounting Officer. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation group is responsible for maintaining the Company’s valuation policy and related guidance, templates, and systems </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that are designed to be consistent with the guidance found in ASC 820. These valuations, inputs, and preliminary conclusions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are reviewed by the fund management teams. The valuations are then reviewed and approved by the respective fund valuation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subcommittees, which include the respective fund head(s), segment head, chief financial officer, and chief accounting officer, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as well as members of the valuation group. The valuation group compiles the aggregate results and significant matters and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presents them for review and approval by the global valuation committee, which includes the Company’s Chief Executive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Officer, Chief Risk Officer, Chief Financial Officer, Chief Accounting Officer, and the business segment heads, and is observed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the Chief Compliance Officer, the Chief Audit Executive, the Company’s Audit Committee, and others. Additionally, each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">quarter a sample of valuations are reviewed by external valuation firms. Valuations of the funds’ investments are used in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">calculation of accrued performance alloca</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.99pt;position:var(--position);text-decoration:none;white-space:pre">tion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.53pt;position:var(--position);text-decoration:none;white-space:pre">s.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments, at Fair Value</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:242.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments include (i) the Company’s ownership interests (typically general partner interests) in the Funds, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:254.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s investment in Fortitude held through Carlyle FRL (which are accounted for as equity method investments), (ii) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:266.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s investment in NGP (which is accounted for as an equity method investment), (iii) the investments held by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds (which are presented at fair value in the Company’s consolidated financial statements), and (iv) certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit-oriented investments, including investments in the CLOs and the common shares of Carlyle Secured Lending, Inc. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(“CGBD,” see Note 4, Investments, and Note 9, Related Party Transactions, for more information), which are accounted for as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">trading securities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Upon the sale of a security or other investment, the realized net gain or loss is computed on a weighted average cost </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis, with the exception of the investments held by the CLOs, which compute the realized net gain or loss on a first in, first out </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis. Securities transactions are recorded on a trade date basis.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for all investments in which it has or is otherwise presumed to have significant influence, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including investments in unconsolidated investment funds and the Company’s investment in NGP, using the equity method of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounting. The carrying value of equity method investments is determined based on amounts invested by the Company, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adjusted for the equity in earnings or losses of the investee (including performance allocations) allocated based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respective partnership agreement, less distributions received. The Company evaluates its equity method investments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may not be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recoverable.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.58pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents include cash held at banks and cash held for distributions, including investments with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">original maturities of less than three months when purchased. The Company is subject to credit risk should a financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">institution be unable to fulfil its obligations and if balances held at a financial institution exceed insured limits.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.7pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents Held at Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds consists of cash and cash equivalents held by the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds, which, although not legally restricted, is not available to fund the general liquidity needs of the Company.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.07pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Restricted Cash</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash primarily represents cash held by the Company’s foreign subsidiaries due to certain government </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regulatory capital requirements as well as certain amounts held on behalf of Carlyle funds.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.26pt;position:var(--position);text-decoration:none;white-space:pre"> As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.2pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:556.1700000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company held restricted cash of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.99pt;position:var(--position);text-decoration:none;white-space:pre">$3.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.84pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264.27pt;position:var(--position);text-decoration:none;white-space:pre">$0.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.12pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which are included in Deposits and other in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Corporate Treasury Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:716.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Corporate treasury investments represent investments in U.S. Treasury and government agency obligations,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:728.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commercial paper, certificates of deposit, other investment grade securities and other investments with original maturities of</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">greater than three months when purchased. These investments are accounted for as trading securities in which changes in the</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value of each investment are recorded through investment income (loss). Any interest earned on debt investments is</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recorded through interest and other income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Instruments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">The Company uses derivative instruments primarily to reduce its exposure to changes in foreign currency exchange </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rates. Derivative instruments are recognized at fair value in the consolidated balance sheets with changes in fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized in the consolidated statements of operations for all derivatives not designated as hedging instruments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:170.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Securities Sold Under Agreements to Repurchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to certain European CLOs sponsored by the Company, securities sold under agreements to repurchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(“Repurchase Agreements”) are accounted for as collateralized financing transactions. The Company provides securities to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">counterparties to collateralize amounts borrowed under Repurchase Agreements on terms that permit the counterparties to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repledge or resell the securities to others. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.92pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.92pt;position:var(--position);text-decoration:none;white-space:pre">$339.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.77pt;position:var(--position);text-decoration:none;white-space:pre"> of securities were transferred to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">counterparties under Repurchase Agreements and are included within investments in the consolidated balance sheets. Cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">received under Repurchase Agreements is recognized as a liability within debt obligations in the consolidated balance sheets.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.22pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">See Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.34pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.34pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.34pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, for additional information.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"> <span style="display:inline-block;height:6.77pt;width:34pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fixed Assets</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets consist of furniture, fixtures and equipment, leasehold improvements, computer hardware and software, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and fractional shares in corporate aircraft, and are stated at cost, less accumulated depreciation and amortization. Depreciation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is recognized on a straight-line method over the assets’ estimated useful lives, which for leasehold improvements are the lesser </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the lease terms or the life of the asset, and</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.87pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.37pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-599">three</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.33pt;position:var(--position);text-decoration:none;white-space:pre"> to</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.1pt;position:var(--position);text-decoration:none;white-space:pre">seven years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.43pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.93pt;position:var(--position);text-decoration:none;white-space:pre">for other fixed assets. Fixed assets are reviewed for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:557.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for its leases in accordance with ASC 842, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:354.65pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.85pt;position:var(--position);text-decoration:none;white-space:pre">, and recognizes a lease liability and right-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of-use (“ROU”) asset in the consolidated balance sheets for contracts that it determines are leases or contain a lease. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s leases primarily consist of operating leases for office space in various countries around the world. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">also has operating leases for office equipment and vehicles, which are not significant. The Company does not separate non-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lease components from lease components for its office space and equipment operating leases and instead accounts for each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">separate lease component and its associated non-lease component as a single lease component. ROU assets represent the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lease payments arising from the leases. The Company’s ROU assets and lease liabilities are recognized at lease commencement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the present value of lease payments over the lease term. Lease ROU assets include initial direct costs incurred by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company and are presented net of deferred rent and lease incentives. Absent an implicit interest rate in the lease, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uses its incremental borrowing rate, adjusted for the effects of collateralization, based on the information available at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commencement in determining the present value of lease payments. The Company’s lease terms may include options to extend </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or terminate the lease when it is reasonably certain that the Company will exercise those options. Lease expense for lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payments is recognized on a straight-line basis over the lease term. Lease ROU assets are reviewed for impairment whenever </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company does not recognize a lease liability or ROU asset on the balance sheet for short-term leases. Instead, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company recognizes short-term lease payments as an expense on a straight-line basis over the lease term. A short-term lease is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">defined as a lease that, at the commencement date, has a lease term of 12 months or less and does not include an option to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">purchase the underlying asset that the lessee is reasonably certain to exercise. When determining whether a lease qualifies as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">short-term lease, the Company evaluates the lease term and the purchase option in the same manner as all other leases.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Intangible Assets and Goodwill</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s intangible assets consist of acquired contractual rights to earn future fee income, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management and advisory fees, customer relationships, and acquired trademarks. Finite-lived intangible assets are amortized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">over their estimated useful lives, which range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.64pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-603">four</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.3pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.07pt;position:var(--position);text-decoration:none;white-space:pre">eight years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.62pt;position:var(--position);text-decoration:none;white-space:pre">, and are reviewed for impairment whenever events or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">changes in circumstances indicate that the carrying amount of the asset may not be recoverable. </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill represents the excess of cost over the identifiable net assets of businesses acquired and is recorded in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">functional currency of the acquired entity. Goodwill is recognized as an asset and is reviewed for impairment annually as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">October 1 and between annual tests when events and circumstances indicate that impairment may have occurred.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Revenue</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not yet been earned</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.45pt;position:var(--position);text-decoration:none;white-space:pre">. Deferred revenue also includes transaction and portfolio advisory fees received by the Company that are</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">required to offset fund management fees pursuant to the related fund agreements. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:170.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated Other </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:172.64pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive Income (Loss)</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s accumulated other comprehensive income (loss) comprise foreign currency translation adjustments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and gains and losses on defined benefit plans sponsored by AlpInvest.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.55pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.05pt;position:var(--position);text-decoration:none;white-space:pre">The components of accumulated other comprehensive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;white-space:pre"> were as follows:</span></div><div style="font-size:12pt;position:var(--position);top:229.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:0pt;left:109.5pt;position:var(--position);width:393pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228.75pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.92pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:312.75pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:24pt;width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation adjustments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:36pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(172.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:312.75pt;position:var(--position);top:36pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(327.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized losses on defined benefit plans</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">2.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:312.75pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.64pt"></span></span><span style="left:62.27pt;position:var(--position)">(1.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:64.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(170.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:312.75pt;position:var(--position);top:64.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(329.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:325.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Translation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Non-U.S. dollar denominated assets and liabilities are </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">remeasured</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.33pt;position:var(--position);text-decoration:none;white-space:pre"> at period-end rates of exchange, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations are remeasured at rates of exchange in effect throughout the period.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.01pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.51pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">gains (losses) resulting from transactions outside of the functional currency of an entity of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.89pt;position:var(--position);text-decoration:none;white-space:pre">$(19.2) million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.4pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.4pt;position:var(--position);text-decoration:none;white-space:pre">$2.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.25pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$(13.6) million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.67pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.28pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, are included in general, administrative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and other expenses in the consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Recent Accounting Pronouncements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable or expected to have minimal impact on the Company’s consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:481.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In December 2023, the FASB issued ASU 2023-09, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:295.38pt;position:var(--position);text-decoration:none;white-space:pre">Improvements to Income Tax Disclosure</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.45pt;position:var(--position);text-decoration:none;white-space:pre">, which requires </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:493.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disclosure of disaggregated information about a reporting entity’s effective tax rate reconciliation, using both percentages and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:505.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reporting currency amounts for specific standardized categories, as well as disclosure of income taxes paid disaggregated by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:517.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">jurisdiction. The guidance was effective for annual periods beginning after December 15, 2024, with early adoption permitted. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company adopted this guidance effective for the fiscal year ended December 31, 2025 on a retrospective basis for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:541.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">comparative periods presented, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.56pt;position:var(--position);text-decoration:none;white-space:pre">and the related disclosures are included in the consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:565.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In November 2024, the FASB issued ASU 2024-03, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:296.52pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Income Statement Expenses</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483pt;position:var(--position);text-decoration:none;white-space:pre">, which requires </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:577.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disaggregated disclosures of certain categories of expenses on an annual and interim basis including employee compensation, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:589.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">depreciation, and intangible asset amortization for each income statement line item that contains those expenses. The guidance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:601.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is effective for annual periods beginning after December 15, 2026 and interim periods beginning after December 15, 2027. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is currently evaluating the impact of adopting this guidance on its consolidated financial statements.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:253.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying consolidated financial statements are prepared in accordance with accounting principles generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:265.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accepted in the United States (“U.S. GAAP”) and include the accounts of the Company and its consolidated subsidiaries. In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:277.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">addition, certain Carlyle-affiliated funds, related co-investment entities, and certain CLOs managed by the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:289.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(collectively, the “Consolidated Funds”) have been consolidated in the accompanying financial statements.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.98pt;position:var(--position);text-decoration:none;white-space:pre"> Generally, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:301.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidation of the Consolidated Funds has a gross-up effect on assets, liabilities and cash flows, but has no net effect on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:313.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">net income attributable to the Company beyond the capital contributed by the Company to the Consolidated Funds.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:509.83pt;position:var(--position);text-decoration:none;white-space:pre"> The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:325.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">economic ownership interests of the other investors in the Consolidated Funds are reflected as non-controlling interests in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:337.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities in the accompanying consolidated financial statements. All of the investments held by the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds and notes issued by the consolidated CLOs are presented at their estimated fair values in the Company’s consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">balance sheets. Interest and other income of the Consolidated Funds, interest expense and other expenses of the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds, and net investment income (losses) of Consolidated Funds are included in the Company’s consolidated statements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Management has determined that the Company’s funds are investment companies under U.S. GAAP for the purposes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of financial reporting. U.S. GAAP for an investment company requires investments to be recorded at estimated fair value and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the unrealized gains and/or losses in an investment’s fair value are recognized on a current basis in the statements of operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, the funds do not consolidate their majority-owned and controlled investme</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.29pt;position:var(--position);text-decoration:none;white-space:pre">nt</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.06pt;position:var(--position);text-decoration:none;white-space:pre">s. In the preparation of these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements, the Company has retained the specialized accounting for the funds.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Principles of Consolidation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates all entities that it controls either through a majority voting interest or as the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary of variable interest entities (“VIEs”)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.69pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates (1) whether it holds a variable interest in an entity, (2) whether the entity is a VIE, and (3) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">whether the Company’s involvement would make it the primary beneficiary. In evaluating whether the Company holds a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interest, fees (including management fees, incentive fees and performance allocations) that are customary and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commensurate with the level of services provided, and where the Company does not hold other economic interests in the entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that would absorb more than an insignificant amount of the expected losses or returns of the entity, are not considered variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests. The Company considers all economic interests, including indirect interests, to determine if a fee is considered a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interest.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.05pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">For those entities where the Company holds a variable interest, the Company determines whether each of these entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">qualifies as a VIE and, if so, whether or not the Company is the primary beneficiary. The assessment of whether the entity is a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIE is generally performed qualitatively, which requires judgment. These judgments include: (a) determining whether the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity investment at risk is sufficient to permit the entity to finance its activities without additional subordinated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">support, (b) evaluating whether the equity holders, as a group, can make decisions that have a significant effect on the economic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance of the entity, (c) determining whether two or more parties’ equity interests should be aggregated, and (d) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determining whether the equity investors have proportionate voting rights to their obligations to absorb losses or rights to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">receive returns from an entity.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">For entities that are determined to be VIEs, the Company consolidates those entities where it has concluded it is the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">primary beneficiary. The primary beneficiary is defined as the variable interest holder with (a) the power to direct the activities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of a VIE that most significantly impact the entity’s economic performance and (b) the obligation to absorb losses of the entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or the right to receive benefits from the entity that could potentially be significant to the VIE. In evaluating whether the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is the primary beneficiary, the Company evaluates its economic interests in the entity held either directly or indirectly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the Company.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.06pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.44pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">assets and liabilities of the consolidated VIEs reflected in the consolidated balance sheets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.41pt;position:var(--position);text-decoration:none;white-space:pre">$14.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.49pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.99pt;position:var(--position);text-decoration:none;white-space:pre">and</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$11.7 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. As of December 31, 2024, assets and liabilities of the consolidated VIEs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reflected in the consolidated balance sheets were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.69pt;position:var(--position);text-decoration:none;white-space:pre">$8.9 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.77pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.27pt;position:var(--position);text-decoration:none;white-space:pre">and</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.7pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.2pt;position:var(--position);text-decoration:none;white-space:pre">$7.7 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.28pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Except to the extent of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated assets of the VIEs, the holders of the consolidated VIEs’ liabilities generally do not have recourse to the Company. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s Consolidated Funds are primarily CLOs, which are VIEs that issue loans payable that are backed by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">diversified collateral asset portfolios consisting primarily of loans or structured debt. In exchange for managing the collateral </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the CLOs, the Company earns investment management fees, including in some cases subordinated management fees and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contingent incentive fees. In cases where the Company consolidates the CLOs (primarily because of a retained interest that is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant to the CLO), those management fees and contingent incentive fees have been eliminated as intercompany </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:257.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions. As of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.15pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.65pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.19pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.95pt;position:var(--position);text-decoration:none;white-space:pre">$451.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.8pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.3pt;position:var(--position);text-decoration:none;white-space:pre">of investments in these CLOs which represents its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:269.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maximum risk of loss. The Company’s investments in these CLOs are generally subordinated to other interests in the entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and entitle the Company to receive a pro rata portion of the residual cash flows, if any, from the entities. Investors in the CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have no recourse against the Company for any losses sustained in the CLO structure.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.59pt;position:var(--position);text-decoration:none;white-space:pre"> The Company’s Consolidated Funds also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include certain investment funds in the Global Private Equity segment that are accounted for as consolidated VIEs due to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company providing financing to bridge investment purchases. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.93pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.47pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.23pt;position:var(--position);text-decoration:none;white-space:pre">$1.1 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.31pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes receivable and investments related to these investment funds which represents its maximum risk of loss. The Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds also include certain funds in the Global Credit and Carlyle AlpInvest segments that are accounted for as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated VIEs due to the Company having either a significant direct </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.54pt;position:var(--position);text-decoration:none;white-space:pre">interest</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:369.93pt;position:var(--position);text-decoration:none;white-space:pre"> in these funds or significant indirect interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">via the Company’s investment in Fortitude (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.99pt;position:var(--position);text-decoration:none;white-space:pre">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Entities that do not qualify as VIEs are generally assessed for consolidation as voting interest entities. Under the voting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest entity model, the Company consolidates those entities it controls through a majority voting interest.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">All significant inter-entity transactions and balances of entities consolidated have been eliminated.</span></div> 14000000000.0 11700000000 8900000000 7700000000 451600000 1100000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Unconsolidated Variable Interest Entities</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company holds variable interests in certain VIEs that are not consolidated because the Company is not the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">primary beneficiary, including its investments in certain credit vehicles and certain Carlyle AlpInvest vehicles, as well as its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">strategic investment in NGP Management Company, L.L.C. (“NGP Management” and, together with its affiliates, “NGP”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Refer to Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.37pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.37pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.37pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.65pt;position:var(--position);text-decoration:none;white-space:pre">, for information on the strategic investment in NGP. The Company’s involvement with such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entities is in the form of direct or indirect equity interests and fee arrangements. The maximum exposure to loss represents the </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">loss of assets recognized by the Company relating to its variable interests in these unconsolidated entities.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.81pt;position:var(--position);text-decoration:none;white-space:pre">The assets recognized </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the Company’s consolidated balance sheets related to the Company’s variable interests in these non-consolidated VIEs were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as follows</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.3pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:564.75pt;width:612pt"><div style="font-size:0pt;left:113.25pt;position:var(--position);width:385.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:237.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);width:147.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:147.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:26.25pt;width:147.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:147.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:38.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">776.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:38.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">942.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:52.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">756.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:52.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">580.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:66.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">57.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:66.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">62.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:237.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:237.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:237.75pt;position:var(--position);top:81pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,589.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:81pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,585.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 776500000 942600000 756000000.0 580800000 57200000 62400000 1589700000 1585800000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:74.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:86.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:110.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Management’s estimates are based on historical experiences and other factors, including expectations of future events that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:158.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these assumptions and estimates may be significant to the consolidated financial statements and the resulting impact on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:170.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">material.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Recognition</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:500.58pt;position:var(--position);text-decoration:none;white-space:pre"> Revenue from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Contracts with Customers</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.86pt;position:var(--position);text-decoration:none;white-space:pre">. Revenue is recognized when the Company transfers promised goods or services to customers in an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods or services. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 606 includes a five-step framework that requires an entity to: (i) identify the contract(s) with a customer, which includes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assessing the collectability of the consideration to which it will be entitled in exchange for the goods or services transferred to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transaction price to the performance obligations in the contract, and (v) recognize revenue when the entity satisfies a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance obligation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for performance allocations that represent a performance-based capital allocation from fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited partners to the Company (commonly known as “carried interest”) as earnings from financial assets within the scope of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 323,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:88.94pt;position:var(--position);text-decoration:none;white-space:pre"> Investments—Equity Method and Joint Ventures</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.57pt;position:var(--position);text-decoration:none;white-space:pre">, and therefore are not in the scope of ASC 606. In accordance with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 323, the Company records equity method income (losses) as a component of investment income based on the change in its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">proportionate claim on net assets of the investment fund, including performance allocations, assuming the investment fund was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liquidated as of each reporting date pursuant to each fund’s governing agreements. See Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.02pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.02pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.02pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.3pt;position:var(--position);text-decoration:none;white-space:pre">, for additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information on the components of investments and investment income. Performance fees that do not meet the definition of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance-based capital allocations are in the scope of ASC 606 and are included in incentive fees in the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations. The calculation of unrealized performance revenues utilizes investment valuations of the funds’ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">underlying investments, which are derived using the policies, methodologies and templates prepared by the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation group, as described in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.29pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.29pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.29pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurement</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.6pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">While the determination of who is the customer in a contractual arrangement will be made on a contract-by-contract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis, the customer will generally be the investment fund for the Company’s significant management and advisory contracts. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The customer determination impacts the Company’s analysis of the accounting for contract costs.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.3pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund Management Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company provides management services to funds in which it holds a general partner interest or to funds or certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">portfolio companies with which it has an investment advisory or investment management agreement. The Company considers </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the performance obligations in its contracts with its funds to be the promise to provide (or to arrange for third parties to provide) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment management services related to the management, policies and operations of the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to the Company’s performance obligation to provide investment management services, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">typically satisfies this performance obligation over time as the services are rendered, as the funds simultaneously receive and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consume the benefits provided as the Company performs the service. The transaction price is the amount of consideration to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which the Company expects to be entitled in exchange for transferring the promised services to the funds. Management fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earned from each investment management contract over the contract life represent variable consideration because the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consideration the Company is entitled to varies based on fluctuations in the basis for the management fee, for example fund net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">asset value (“NAV”) or assets under management (“AUM”). Given that the management fee basis is susceptible to market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">factors outside of the Company’s influence, management fees are constrained and, therefore, estimates of future period </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees are generally not included in the transaction price. Revenue recognized for the investment management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">services provided is generally the amount determined at the end of the period because that is when the uncertainty for that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:722.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period is resolved.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity segment, management fees generally range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.68pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:527.51pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:540.28pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:561.11pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of limited partners’ capital commitments during the fund’s commitment period. For closed-end carry funds in the Global Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">segment, management fees generally range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.18pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.01pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.78pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.61pt;position:var(--position);text-decoration:none;white-space:pre"> of limited partners’ invested capital. Following the expiration or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">termination of the investment period, management fees generally are based on the lower of cost or fair value of invested capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the rate charged may also be reduced. These terms may vary for certain separately managed accounts, longer-dated carry </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds, and other closed-end funds. The Company will receive management fees during a specified period of time, which is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.16pt;position:var(--position);text-decoration:none;white-space:pre">ten years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.94pt;position:var(--position);text-decoration:none;white-space:pre"> from the initial closing date, or, in some instances, from the final closing date, but such termination date </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">may be earlier in certain limited circumstances or later if extended for successive </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.94pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.37pt;position:var(--position);text-decoration:none;white-space:pre">-year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.89pt;position:var(--position);text-decoration:none;white-space:pre"> periods, typically up to a maximum </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">two years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.9pt;position:var(--position);text-decoration:none;white-space:pre">. Depending upon the contracted terms of investment advisory or investment management and related agreements, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these fees are generally called semi-annually in advance and are recognized as earned over the subsequent </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.11pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.77pt;position:var(--position);text-decoration:none;white-space:pre"> month</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.81pt;position:var(--position);text-decoration:none;white-space:pre"> period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain longer-dated carry funds and certain other closed-end funds, management fees are called quarterly over the life of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Within the Global Credit segment, for CLOs and other structured products, management fees generally range from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">0.4%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.33pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.1pt;position:var(--position);text-decoration:none;white-space:pre">0.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.93pt;position:var(--position);text-decoration:none;white-space:pre"> based on the total par amount of assets or the aggregate principal amount of the notes in the CLO and are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally due quarterly in arrears based on the terms and recognized over the respective period. Management fees for the CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and other structured products are governed by indentures and collateral management agreements. The Company will receive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees for the CLOs, generally for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.16pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-552">five</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.69pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">ten years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.24pt;position:var(--position);text-decoration:none;white-space:pre"> after issuance, including after the CLO redemption date until all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">eligible assets are disposed of or at such time the collateral manager waives fees at its discretion. Management fees for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">business development companies are due quarterly in arrears at annual rates that range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.58pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.41pt;position:var(--position);text-decoration:none;white-space:pre"> of capital under management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:59.769999999999996pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.6pt;position:var(--position);text-decoration:none;white-space:pre"> of gross assets, excluding cash and cash equivalents. Management fees for CTAC are due monthly in arrears at an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">annual rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.92pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.75pt;position:var(--position);text-decoration:none;white-space:pre"> of the month-end value of the CTAC’s net assets. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.6pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Aviation Partners’ funds have varying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fee arrangements depending on the strategy of the particular fund. Under the strategic advisory services agreement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with Fortitude, the Company earns a recurring management fee based on Fortitude’s general account assets, which adjusts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">within an agreed upon range based on Fortitude’s overall profitability and is due quarterly in arrears. Management fees for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain of our perpetual capital strategies and separately managed accounts in Global Credit have annual rates that generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.12pt;position:var(--position);text-decoration:none;white-space:pre">0.10%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.95pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.72pt;position:var(--position);text-decoration:none;white-space:pre">0.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.55pt;position:var(--position);text-decoration:none;white-space:pre">, which are charged based on invested capital or the fair value of the underlying assets, though </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fee arrangements vary depending on the strategy of the particular account.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Management fees for the Company’s carry fund vehicles in the Carlyle AlpInvest segment generally range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:561.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:59.769999999999996pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.6pt;position:var(--position);text-decoration:none;white-space:pre"> of the vehicle’s capital commitments during the commitment fee period of the relevant fund. Following the expiration </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the commitment fee period, the management fees generally range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.32pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.15pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.92pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.75pt;position:var(--position);text-decoration:none;white-space:pre"> on (i) the net invested capital, (ii) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lower of cost or net asset value of the capital invested, or (iii) the net asset value for unrealized investments. Management fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the Carlyle AlpInvest carry fund vehicles are generally due quarterly in advance and recognized over the related quarter. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">T</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:55.6pt;position:var(--position);text-decoration:none;white-space:pre">he investment advisers to the CAPM and CAPS funds are entitled to receive a monthly management fee generally equal to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">1.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);text-decoration:none;white-space:pre"> on an annualized basis of the fund’s net asset value as of the last day of the month</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.53pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company also provides transaction advisory and portfolio advisory services to the portfolio companies, and where </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">covered by separate contractual agreements, recognizes fees for these services when the performance obligation has been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">satisfied and collection is reasonably assured. The Company is generally required to offset its fund management fees earned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the funds that have invested in the portfolio companies to which the service has been provided by a percentage of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transaction and advisory fees allocable to those funds. This amount is referred to as the “rebate offset,” and is generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.9pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:552.23pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Transaction and advisory fees allocable to funds that do not pay fund management fees do not have a rebate offset. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company also recognizes underwriting fees from the Company’s loan syndication and capital markets business, Carlyle Global </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Capital Markets.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees exclude the reimbursement of any partnership expenses paid by the Company on behalf of the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle funds pursuant to the limited partnership agreements, including amounts related to the pursuit of actual, proposed, or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unconsummated investments, professional fees, expenses associated with the acquisition, holding and disposition of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments, and other fund administrative expenses. For the professional fees that the Company arranges for the investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds, the Company concluded that the nature of its promise is to arrange for the services to be provided and it does not control </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the services provided by third parties before they are transferred to the customer. Therefore, the Company concluded it is acting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the capacity of an agent. Accordingly, the reimbursement for these professional fees paid on behalf of the investment funds is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:716.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented on a net basis in general, administrative and other expenses in the consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company also incurs certain costs, primarily employee travel and entertainment costs, employee compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and systems costs, for which it receives reimbursement from the investment funds in connection with its performance obligation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to provide investment and management services. For reimbursable travel, compensation and systems costs, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">concluded it controls the services provided by its employees and the resources used to develop applicable systems before they </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are transferred to the customer and therefore is a principal. Accordingly, the reimbursement for these costs incurred by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company to manage the fund limited partnerships are presented on a gross basis in interest and other income in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations and the expense in general, administrative and other expenses or cash-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation and benefits expenses in the consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">T</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.6pt;position:var(--position);text-decoration:none;white-space:pre">he </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.53pt;position:var(--position);text-decoration:none;white-space:pre">Company</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.39pt;position:var(--position);text-decoration:none;white-space:pre"> is also entitled to receive performance-based incentive fees when the return on assets under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management exceeds certain benchmark returns or other performance targets. In such arrangements, incentive fees are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized when the performance benchmark has been achieved. Incentive fees are variable consideration because they are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contingent upon the investment vehicle achieving stipulated investment return hurdles. Investment returns are highly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">susceptible to market factors outside of the Company’s influence. Accordingly, incentive fees are constrained until all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uncertainty is resolved. Estimates of future period incentive fees are generally not included in the transaction price because </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these estimates are constrained. The transaction price for incentive fees is generally the amount determined at the end of each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounting period to which they relate because that is when the uncertainty for that period is resolved, as these fees are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subject to clawback. In such arrangements, the Company is entitled to an incentive fee allocation generally between </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.69pt;position:var(--position);text-decoration:none;white-space:pre">10.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:540.52pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">17.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);text-decoration:none;white-space:pre"> of either pre-incentive investment income or net profits, in some instances subject to a quarterly hurdle rate and catch-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">up, payable </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.06pt;position:var(--position);text-decoration:none;white-space:pre">quarterly</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.12pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment Income (Loss), including Performance Allocations</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss) represents the unrealized and realized gains and losses resulting from the Company’s equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">method investments, including any associated general partner performance allocations, and other principal investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including CLOs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General partner performance allocations consist of the allocation of profits from certain of the funds to which the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is entitled (commonly known as carried interest). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity and Global Credit segments, the Company is generally entitled </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.7pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre"> allocation (or approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.76pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.09pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.86pt;position:var(--position);text-decoration:none;white-space:pre">12.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.69pt;position:var(--position);text-decoration:none;white-space:pre"> for most of the Carlyle AlpInvest segment carry fund vehicles) of the net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">realized income or gain as a carried interest after returning the invested capital, the allocation of preferred returns of generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.83pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.6pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre"> and return of certain fund costs (generally subject to catch-up provisions as set forth in the fund limited partnership </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreement). These terms may vary on longer-dated funds, certain credit funds, and external co-investment vehicles. Carried </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest is recognized upon appreciation of the funds’ investment values above certain return hurdles set forth in each respective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partnership agreement. The Company recognizes revenues attributable to performance allocations based upon the amount that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">would be due pursuant to the fund partnership agreement at each period end as if the funds were terminated at that date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, the amount recognized as investment income for performance allocations reflects the Company’s share of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">gains and losses of the associated funds’ underlying investments measured at their then-current fair values relative to the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">values as of the end of the prior period. Because of the inherent uncertainty, these estimated values may differ significantly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the values that would have been used had a ready market for the investments existed, and it is reasonably possible that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">difference could be material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest is ultimately realized when: (i) an underlying investment is profitably disposed of, (ii) certain costs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">borne by the limited partner investors have been reimbursed, (iii) the fund’s cumulative returns are in excess of the preferred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">return, and (iv) the Company has decided to collect carry rather than return additional capital to limited partner investors. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Realized carried interest may be required to be returned by the Company in future periods if the fund’s investment values </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">decline below certain levels. When the fair value of a fund’s investments remains constant or falls below certain return hurdles, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">previously recognized performance allocations are reversed. In all cases, each fund is considered separately in this regard, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for a given fund, performance allocations can never be negative over the life of a fund. If upon a hypothetical liquidation of a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund’s investments at their then-current fair values, previously recognized and distributed carried interest would be required to </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be returned, a liability is established for the potential giveback obligation.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) is realized when the Company redeems all or a portion of its investment or when </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company receives or is due cash income, such as dividends or distributions. Unrealized principal investment income (loss) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">results from the Company’s proportionate share of the investee’s unrealized earnings, including changes in the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">underlying investment, as well as the reversal of unrealized gain (loss) at the time an investment is realized. As it relates to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investments in NGP (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.57pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.57pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.57pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.85pt;position:var(--position);text-decoration:none;white-space:pre">), principal investment income includes the related amortization of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis difference between the Company’s carrying value of its investment and the Company’s share of underlying net assets of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the investee, as well as the compensation expense associated with compensatory arrangements provided by the Company to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employees of its equity method investee, and impairment charges.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Interest Income</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:182.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Interest income is recognized when earned. For debt securities representing non-investment grade beneficial interests </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:194.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in securitizations, the effective yield is determined based on the estimated cash flows of the security. Changes in the effective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:206.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">yield of these securities due to changes in estimated cash flows are recognized on a prospective basis as adjustments to interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:218.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income in future periods. Interest income earned by the Company is included in interest and other income in the accompanying </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Revenue</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not yet been earned</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.45pt;position:var(--position);text-decoration:none;white-space:pre">. Deferred revenue also includes transaction and portfolio advisory fees received by the Company that are</span></div>required to offset fund management fees pursuant to the related fund agreements. 0.010 0.020 0.010 0.020 P10Y P1Y P2Y P6M 0.004 0.005 P10Y 0.010 0.015 0.010 0.0010 0.0075 0.0025 0.015 0.0025 0.015 0.0125 1 206000000.0 152500000 68600000 0.100 0.175 0.20 0.02 0.125 0.07 0.09 72800000 44000000.0 577200000 577600000 512400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit Losses</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures all expected credit losses for financial assets held at the reporting date in accordance with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 326, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:91.44pt;position:var(--position);text-decoration:none;white-space:pre">Financial Instruments—Credit Losses</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.54pt;position:var(--position);text-decoration:none;white-space:pre">, based on historical experience, current conditions, and reasonable and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">supportable forecasts. The Company assesses the collection risk characteristics of the outstanding amounts in its due from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">affiliates balance into the following pools of receivables:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:353.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable fund expenses receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:377.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:389.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Transaction fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio fee receivables, and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:413.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company generally utilizes either historical credit loss information or discounted cash flows to calculate expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit losses for each pool. The Company’s receivables are predominantly with its investment funds, which have low risk of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:461.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit loss based on the Company’s historical experience. Historical credit loss data may be adjusted for current conditions and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:473.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reasonable and supportable forecasts, including the Company’s expectation of near-term realization based on the liquidity of the </span></div>affiliated investment funds. <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and Benefits</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:527.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash-Based Compensation and Benefits</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.2pt;position:var(--position);text-decoration:none;white-space:pre"> – Cash-based compensation and benefits includes salaries, bonuses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(discretionary awards and guaranteed amounts), performance payment arrangements, and benefits paid and payable to Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employees. Bonus</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.77pt;position:var(--position);text-decoration:none;white-space:pre">es</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.09pt;position:var(--position);text-decoration:none;white-space:pre"> are accrued over the service period to which they relate.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity-Based Compensation</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.56pt;position:var(--position);text-decoration:none;white-space:pre"> – Compensation expense relating to the issuance of equity-based awards is measured at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:587.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value on the grant date. The compensation expense for awards that vest over a future service period is recognized over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:599.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">relevant service period on a straight-line basis. The compensation expense for awards that do not require future service is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:611.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized immediately. Cash settled equity-based awards are classified as liabilities and are re-measured at the end of each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:623.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reporting period. The compensation expense for awards that contain performance conditions is recognized when it is probable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:635.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that the performance conditions will be achieved. The compensation expense for awards that contain market conditions is based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:647.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on a grant-date fair value that factors in the probability that the market conditions will be achieved and is recognized over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:659.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">requisite service period on a straight-line basis.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:683.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain equity-based awards contain dividend-equivalent rights, which are subject to the same terms and conditions, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:695.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including with respect to vesting and settlement, that apply to the related award. Dividend-equivalents are accounted for as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:707.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reclassification from retained earnings to additional paid-in capital at the time dividends are declared and do not result in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:719.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incremental compensation expense.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based awards issued to non-employees are generally recognized as general, administrative and other expenses, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">except to the extent they are recognized as part of the Company’s equity method earnings because they are issued to employees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of equity method investees.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes equity-based award forfeitures in the period they occur as a reversal of previously </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized compensation expense for awards that vest based on service and/or performance conditions. The reduction in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense is determined based on the specific awards forfeited during that period. Furthermore, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognizes all excess tax benefits and deficiencies as income tax benefit or expense in the consolidated statements of operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">For awards with a market condition (e.g., achievement of certain stock price hurdles) that are forfeited due to the market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condition not being achieved, the related equity-based compensation expense is not reversed.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Performance Allocations and Incentive Fee Related Compensation –</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.45pt;position:var(--position);text-decoration:none;white-space:pre"> A portion of the performance allocations and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incentive fees and certain other interests earned is due to employees and advisors of the Company. These amounts are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as profit sharing interests in compensation expense in a systematic and rational manner in conjunction with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognition of the related performance allocations and incentive fee revenue and, until paid, are recognized as a component of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the accrued compensation and benefits liability. The liability is measured assuming the hypothetical liquidation of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">associated funds’ underlying investments as of the measurement date. Accordingly, upon a reversal of performance allocations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or incentive fee revenue, the related compensation expense, if any, is also reversed.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.39pt;position:var(--position);text-decoration:none;white-space:pre"> As any vesting requirement is accelerated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">upon realization, the service period is not considered substantive when recording the liability based on the hypothetical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liquidation value. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.35pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264.32pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recorded a liability of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.14pt;position:var(--position);text-decoration:none;white-space:pre">$5.1 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.22pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.65pt;position:var(--position);text-decoration:none;white-space:pre">$4.8 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.73pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, related to the portion of accrued performance allocations and incentive fees due to employees and advisors, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">was included in accrued compensation and benefits in the accompanying consolidated balance sheets.</span></div> 5100000000 4800000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. is a corporation for U.S. federal income tax purposes and thus is subject to U.S. federal, state, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and local corporate income taxes. Tax positions taken by the Company are subject to periodic audit by U.S. federal, state, local, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and foreign taxing authorities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for income taxes using the asset and liability method, which requires the recognition of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax assets and liabilities for the expected future consequences of events that have been included in the financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:422.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements or tax returns. Under this method, deferred tax assets and liabilities are determined based on the difference between </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the financial statement reporting and the tax basis of assets and liabilities using enacted tax rates in effect for the period in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which the difference is expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the period of the change in the provision for income taxes. Further, deferred tax assets are recognized for the expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">realization of available net operating loss and tax credit carry forwards. A valuation allowance is recorded on the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">gross deferred tax assets when it is “more likely than not” that such asset will not be realized. When evaluating the realizability </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the Company’s deferred tax assets, all evidence, both positive and negative, is evaluated. Items considered in this analysis </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include the ability to carry back losses, the reversal of temporary differences, tax planning strategies, and expectations of future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earnings.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.85pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:530.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Under U.S. GAAP for income taxes, the amount of tax benefit to be recognized is the amount of benefit that is “more </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">likely than not” to be sustained upon examination. The Company analyzes its tax filing positions in all of the U.S. federal, state, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:563.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">local, and foreign tax jurisdictions where it is required to file income tax returns, as well as for all open tax years in these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">jurisdictions. If, based on this analysis, the Company determines that uncertainties in tax positions exist, a liability is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:587.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">established, which is included in accounts payable, accrued expenses and other liabilities in the consolidated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:599.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements. The Company recognizes accrued interest and penalties related to unrecognized tax positions in the provision for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:611.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income taxes. If recognized, the entire amount of unrecognized tax positions would be recorded as a reduction in the provision </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for income taxes.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling Interests</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:665.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities represent the component of equity in consolidated entities held by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">third-party investors. These interests are adjusted for general partner allocations which occur during the reporting period. Any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">change in ownership of a subsidiary while the controlling financial interest is retained is accounted for as an equity transaction </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:701.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">between the controlling and non-controlling interests. Transaction costs incurred in connection with such changes in ownership </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:713.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of a subsidiary are recorded as a direct charge to equity.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Common Share</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:74.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company computes earnings per common share in accordance with ASC 260, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:418.22pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Share</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.61pt;position:var(--position);text-decoration:none;white-space:pre">. Basic earnings </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:86.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">per common share is calculated by dividing net income (loss) attributable to the common shares of the Company by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">weighted-average number of common shares outstanding for the period. Diluted earnings per common share reflects the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:110.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assumed conversion of all dilutive securities. The Company applies the treasury stock method to determine the dilutive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">weighted-average common shares outstanding for certain equity-based compensation awards. For certain equity-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation awards that contain performance or market conditions, the number of contingently issuable common shares is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in diluted earnings per common share based on the number of common shares, if any, that would be issuable under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:158.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms of the awards if the end of the reporting period were the end of the contingency period, if the result is dilutive.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of Financial Instruments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The underlying entities that the Company manages and invests in (and in certain cases, consolidates) are primarily </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment companies which account for their investments at estimated fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The fair value measurement accounting guidance under ASC 820, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:351.86pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurement</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.31pt;position:var(--position);text-decoration:none;white-space:pre">, establishes a hierarchical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disclosure framework which ranks the observability of market price inputs used in measuring financial instruments at fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The observability of inputs is impacted by a number of factors, including the type of financial instrument, the characteristics </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">specific to the financial instrument and the state of the marketplace, including the existence and transparency of transactions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">between market participants. Financial instruments with readily available quoted prices, or for which fair value can be measured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from quoted prices in active markets, will generally have a higher degree of market price observability and a lesser degree of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">judgment applied in determining fair value.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.17pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Financial instruments measured and reported at fair value are classified and disclosed based on the observability of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inputs used in the determination of fair values, as follows:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.47pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.95pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are quoted prices available in active markets for identical instruments as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">of the reporting date. The type of financial instruments in this category include unrestricted securities, such as equities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and derivatives, listed in active markets. The Company does not adjust the quoted price for these instruments, even in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">situations where the Company holds a large position and a sale could reasonably impact the quoted price.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.4pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.28pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are other than quoted prices in active markets, which are either directly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and restricted securities listed in active markets, securities traded in other than active markets, government and agency </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.92pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.61pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are unobservable and significant to overall fair value measurement. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The inputs into the determination of fair value require significant management judgment or estimation. The types of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">financial instruments in this category include investments in privately-held entities, non-investment grade residual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">is based on unobservable inputs.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the financial instrument.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.86pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, debt and equity securities (including corporate treasury investments) are valued on the basis of prices </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from an orderly transaction between market participants provided by reputable dealers or pricing services. In determining the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value of a particular investment, pricing services may use certain information with respect to transactions in such investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">quotations from dealers, pricing matrices, market transactions in comparable investments, and various relationships between </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.72pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In the absence of observable market prices, the Company values its investments and its funds’ investments using </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation methodologies applied on a consistent basis. For some investments little market activity may exist. Management’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:722.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determination of fair value is then based on the best information available in the circumstances and may incorporate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:734.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management’s own assumptions and involve a significant degree of judgment, taking into consideration a combination of </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">internal and external factors, including the appropriate risk adjustments for non-performance and liquidity risks. Investments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which market prices are not observable include private investments in the equity and debt of operating companies and real </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets, CLO investments and CLO loans payable and fund investments. The valuation technique for each of these investments is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">described below:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.47pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Operating Companies and Real Assets</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.75pt;position:var(--position);text-decoration:none;white-space:pre"> – The fair values of private investments in operating companies </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and real assets are generally determined by reference to the income approach (including the discounted cash flow </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">method and the income capitalization method) and the market approach (including the comparable publicly traded </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">company method and the comparable transaction method). Valuations under these approaches are typically derived by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">reference to investment-specific inputs (such as projected cash flows, earnings before interest, taxes, depreciation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">amortization (“EBITDA”), and net operating income) combined with market-based inputs (such as discount rates, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA multiples and capitalization rates). In many cases, the investment-specific inputs are unaudited at the time </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">received. Management may also adjust the market-based inputs to account for differences between the subject </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">investment and the companies, assets or investments used to derive the market-based inputs. Adjustments to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">observable valuation measures are frequently made upon the initial investment to calibrate the initial investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation to industry observable inputs. Such adjustments are made to align the investment to observable industry </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">inputs for differences in size, profitability, projected growth rates, geography, capital structure, and other factors as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable. The adjustments are then reviewed with each subsequent valuation to assess how the investment has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">evolved relative to the observable inputs. Additionally, the investment may be subject to certain specific risks and/or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">development milestones which are also taken into account in the valuation assessment. Option pricing models and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">similar tools may also be considered but do not currently drive a significant portion of operating company or real asset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuations and are used primarily to value warrants, derivatives, certain restrictions, and other atypical investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit-Oriented Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> – The fair values of credit-oriented investments (including corporate treasury </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">investments) are generally determined on the basis of prices between market participants provided by reputable dealers </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">or pricing services. In determining the value of a particular investment, pricing services may use certain information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">with respect to transactions in such investments, quotations from dealers, pricing matrices, market transactions in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">comparable investments, and various relationships between investments. Specifically, for investments in distressed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">debt and corporate loans and bonds, the fair values are generally determined by valuations of comparable investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In some instances, the Company may utilize other valuation techniques, including the discounted cash flow method.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.4200000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO Investments and CLO Loans Payable</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.22pt;position:var(--position);text-decoration:none;white-space:pre"> – The Company measures the financial liabilities of its consolidated CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the fair value of the financial assets of its consolidated CLOs, as the Company believes the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">financial assets are more observable. The fair values of the CLO loan and bond assets are primarily based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotations from reputable dealers or relevant pricing services. In situations where valuation quotations are unavailable, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">the assets are valued based on similar securities, market index changes, and other factors. The Company performs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">certain procedures to ensure the reliability of the quotations from pricing services for its CLO assets and CLO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">structured asset positions, which generally includes corroborating prices with a discounted cash flow analysis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Generally, the loan and bond assets of the CLOs are not publicly traded and are classified as Level III. The fair values </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">of the CLO structured asset positions are determined based on both discounted cash flow analyses and third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotes. Those analyses consider the position size, liquidity, current financial condition of the CLOs, the third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">financing environment, reinvestment rates, recovery lags, discount rates, and default forecasts and are compared to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">broker quotations from market makers and third-party dealers.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures the CLO loan payables held by third-party beneficial interest holders on the basis of the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">value of the financial assets of the CLO and the beneficial interests held by the Company. The Company continues to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">measure the CLO loans payable that it holds at fair value based on relevant pricing services or discounted cash flow </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">analyses, as described above.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.3pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund Investments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.26pt;position:var(--position);text-decoration:none;white-space:pre"> – The Company’s primary and secondary investments in external funds are generally valued as its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">proportionate share of the most recent net asset value provided by the third-party general partners of the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">fund partnerships, adjusted for subsequent cash flows received from or distributed to the underlying fund partnerships. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company also adjusts for any changes in the market prices of public securities held by the underlying fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">partnerships and may also apply a market adjustment to reflect the estimated change in the fair value of the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:713.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">fund partnerships’ non-public investments from the date of the most recent net asset value provided by the third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:725.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">general partners.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment professionals with responsibility for the underlying investments are responsible for preparing the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment valuations pursuant to the policies, methodologies, and templates prepared by the Company’s valuation group, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which is a team made up of dedicated valuation professionals reporting to the Company’s Chief Accounting Officer. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation group is responsible for maintaining the Company’s valuation policy and related guidance, templates, and systems </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that are designed to be consistent with the guidance found in ASC 820. These valuations, inputs, and preliminary conclusions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are reviewed by the fund management teams. The valuations are then reviewed and approved by the respective fund valuation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subcommittees, which include the respective fund head(s), segment head, chief financial officer, and chief accounting officer, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as well as members of the valuation group. The valuation group compiles the aggregate results and significant matters and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presents them for review and approval by the global valuation committee, which includes the Company’s Chief Executive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Officer, Chief Risk Officer, Chief Financial Officer, Chief Accounting Officer, and the business segment heads, and is observed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the Chief Compliance Officer, the Chief Audit Executive, the Company’s Audit Committee, and others. Additionally, each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">quarter a sample of valuations are reviewed by external valuation firms. Valuations of the funds’ investments are used in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">calculation of accrued performance alloca</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.99pt;position:var(--position);text-decoration:none;white-space:pre">tion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.53pt;position:var(--position);text-decoration:none;white-space:pre">s.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments, at Fair Value</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:242.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments include (i) the Company’s ownership interests (typically general partner interests) in the Funds, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:254.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s investment in Fortitude held through Carlyle FRL (which are accounted for as equity method investments), (ii) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:266.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s investment in NGP (which is accounted for as an equity method investment), (iii) the investments held by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds (which are presented at fair value in the Company’s consolidated financial statements), and (iv) certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">credit-oriented investments, including investments in the CLOs and the common shares of Carlyle Secured Lending, Inc. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(“CGBD,” see Note 4, Investments, and Note 9, Related Party Transactions, for more information), which are accounted for as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">trading securities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Upon the sale of a security or other investment, the realized net gain or loss is computed on a weighted average cost </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis, with the exception of the investments held by the CLOs, which compute the realized net gain or loss on a first in, first out </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis. Securities transactions are recorded on a trade date basis.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Corporate Treasury Investments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:716.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Corporate treasury investments represent investments in U.S. Treasury and government agency obligations,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:728.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commercial paper, certificates of deposit, other investment grade securities and other investments with original maturities of</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">greater than three months when purchased. These investments are accounted for as trading securities in which changes in the</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value of each investment are recorded through investment income (loss). Any interest earned on debt investments is</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recorded through interest and other income.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method Investments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for all investments in which it has or is otherwise presumed to have significant influence, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including investments in unconsolidated investment funds and the Company’s investment in NGP, using the equity method of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounting. The carrying value of equity method investments is determined based on amounts invested by the Company, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adjusted for the equity in earnings or losses of the investee (including performance allocations) allocated based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respective partnership agreement, less distributions received. The Company evaluates its equity method investments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may not be </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recoverable.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents include cash held at banks and cash held for distributions, including investments with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">original maturities of less than three months when purchased. The Company is subject to credit risk should a financial </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">institution be unable to fulfil its obligations and if balances held at a financial institution exceed insured limits.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents Held at Consolidated Funds</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds consists of cash and cash equivalents held by the Consolidated </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds, which, although not legally restricted, is not available to fund the general liquidity needs of the Company.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Restricted Cash</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash primarily represents cash held by the Company’s foreign subsidiaries due to certain government </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regulatory capital requirements as well as certain amounts held on behalf of Carlyle funds.</span> 3400000 500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Instruments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">The Company uses derivative instruments primarily to reduce its exposure to changes in foreign currency exchange </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rates. Derivative instruments are recognized at fair value in the consolidated balance sheets with changes in fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized in the consolidated statements of operations for all derivatives not designated as hedging instruments.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Securities Sold Under Agreements to Repurchase </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to certain European CLOs sponsored by the Company, securities sold under agreements to repurchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(“Repurchase Agreements”) are accounted for as collateralized financing transactions. The Company provides securities to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">counterparties to collateralize amounts borrowed under Repurchase Agreements on terms that permit the counterparties to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repledge or resell the securities to others. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.92pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.92pt;position:var(--position);text-decoration:none;white-space:pre">$339.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.77pt;position:var(--position);text-decoration:none;white-space:pre"> of securities were transferred to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">counterparties under Repurchase Agreements and are included within investments in the consolidated balance sheets. Cash </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">received under Repurchase Agreements is recognized as a liability within debt obligations in the consolidated balance sheets.</span> 339500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fixed Assets</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets consist of furniture, fixtures and equipment, leasehold improvements, computer hardware and software, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and fractional shares in corporate aircraft, and are stated at cost, less accumulated depreciation and amortization. Depreciation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is recognized on a straight-line method over the assets’ estimated useful lives, which for leasehold improvements are the lesser </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the lease terms or the life of the asset, and</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.87pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.37pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-599">three</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.33pt;position:var(--position);text-decoration:none;white-space:pre"> to</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.1pt;position:var(--position);text-decoration:none;white-space:pre">seven years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.43pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.93pt;position:var(--position);text-decoration:none;white-space:pre">for other fixed assets. Fixed assets are reviewed for </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.</span> P7Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for its leases in accordance with ASC 842, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:354.65pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.85pt;position:var(--position);text-decoration:none;white-space:pre">, and recognizes a lease liability and right-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of-use (“ROU”) asset in the consolidated balance sheets for contracts that it determines are leases or contain a lease. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s leases primarily consist of operating leases for office space in various countries around the world. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">also has operating leases for office equipment and vehicles, which are not significant. The Company does not separate non-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lease components from lease components for its office space and equipment operating leases and instead accounts for each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">separate lease component and its associated non-lease component as a single lease component. ROU assets represent the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lease payments arising from the leases. The Company’s ROU assets and lease liabilities are recognized at lease commencement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the present value of lease payments over the lease term. Lease ROU assets include initial direct costs incurred by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company and are presented net of deferred rent and lease incentives. Absent an implicit interest rate in the lease, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uses its incremental borrowing rate, adjusted for the effects of collateralization, based on the information available at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commencement in determining the present value of lease payments. The Company’s lease terms may include options to extend </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or terminate the lease when it is reasonably certain that the Company will exercise those options. Lease expense for lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payments is recognized on a straight-line basis over the lease term. Lease ROU assets are reviewed for impairment whenever </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company does not recognize a lease liability or ROU asset on the balance sheet for short-term leases. Instead, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company recognizes short-term lease payments as an expense on a straight-line basis over the lease term. A short-term lease is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">defined as a lease that, at the commencement date, has a lease term of 12 months or less and does not include an option to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">purchase the underlying asset that the lessee is reasonably certain to exercise. When determining whether a lease qualifies as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">short-term lease, the Company evaluates the lease term and the purchase option in the same manner as all other leases.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Intangible Assets and Goodwill</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s intangible assets consist of acquired contractual rights to earn future fee income, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management and advisory fees, customer relationships, and acquired trademarks. Finite-lived intangible assets are amortized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">over their estimated useful lives, which range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.64pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-603">four</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.3pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.07pt;position:var(--position);text-decoration:none;white-space:pre">eight years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.62pt;position:var(--position);text-decoration:none;white-space:pre">, and are reviewed for impairment whenever events or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">changes in circumstances indicate that the carrying amount of the asset may not be recoverable. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill represents the excess of cost over the identifiable net assets of businesses acquired and is recorded in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">functional currency of the acquired entity. Goodwill is recognized as an asset and is reviewed for impairment annually as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">October 1 and between annual tests when events and circumstances indicate that impairment may have occurred.</span></div> P8Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated Other </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:172.64pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive Income (Loss)</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s accumulated other comprehensive income (loss) comprise foreign currency translation adjustments </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and gains and losses on defined benefit plans sponsored by AlpInvest.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.05pt;position:var(--position);text-decoration:none;white-space:pre">The components of accumulated other comprehensive </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;white-space:pre"> were as follows:</span></div><div style="font-size:12pt;position:var(--position);top:229.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:0pt;left:109.5pt;position:var(--position);width:393pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228.75pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.92pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:312.75pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:24pt;width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation adjustments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:36pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(172.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:312.75pt;position:var(--position);top:36pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(327.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized losses on defined benefit plans</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">2.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:312.75pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.64pt"></span></span><span style="left:62.27pt;position:var(--position)">(1.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:64.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(170.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:312.75pt;position:var(--position);top:64.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(329.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div> -172700000 -327900000 2500000 -1900000 -170200000 -329800000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Translation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Non-U.S. dollar denominated assets and liabilities are </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">remeasured</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.33pt;position:var(--position);text-decoration:none;white-space:pre"> at period-end rates of exchange, and the </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations are remeasured at rates of exchange in effect throughout the period.</span> -19200000 2500000 -13600000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Recent Accounting Pronouncements</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable or expected to have minimal impact on the Company’s consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:481.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In December 2023, the FASB issued ASU 2023-09, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:295.38pt;position:var(--position);text-decoration:none;white-space:pre">Improvements to Income Tax Disclosure</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.45pt;position:var(--position);text-decoration:none;white-space:pre">, which requires </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:493.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disclosure of disaggregated information about a reporting entity’s effective tax rate reconciliation, using both percentages and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:505.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reporting currency amounts for specific standardized categories, as well as disclosure of income taxes paid disaggregated by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:517.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">jurisdiction. The guidance was effective for annual periods beginning after December 15, 2024, with early adoption permitted. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company adopted this guidance effective for the fiscal year ended December 31, 2025 on a retrospective basis for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:541.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">comparative periods presented, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.56pt;position:var(--position);text-decoration:none;white-space:pre">and the related disclosures are included in the consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:565.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In November 2024, the FASB issued ASU 2024-03, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:296.52pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Income Statement Expenses</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483pt;position:var(--position);text-decoration:none;white-space:pre">, which requires </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:577.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disaggregated disclosures of certain categories of expenses on an annual and interim basis including employee compensation, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:589.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">depreciation, and intangible asset amortization for each income statement line item that contains those expenses. The guidance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:601.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is effective for annual periods beginning after December 15, 2026 and interim periods beginning after December 15, 2027. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.07pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is currently evaluating the impact of adopting this guidance on its consolidated financial statements.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">3. Fair Value Measurement</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value hierarchy levels as disclosed in Note 2, Summary of Significant Accounting Policies, as of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.1pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:533.14pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:113.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228.75pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.01pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.01pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td colspan="7" style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:129.82pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.62pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:42.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">132.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">1,094.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">1,245.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:57pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">691.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">691.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:71.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:85.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">132.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">11,035.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">11,186.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:114pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:114pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:114pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">349.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:114pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">349.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:128.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">112.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">94.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">227.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:142.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">112.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">443.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">576.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:156.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:171pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">244.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">43.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">11,479.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">11,767.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:185.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">1,340.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:199.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">13,107.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:138.54999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:228pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:242.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:256.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:256.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,427.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:162.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$1.3 billion</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at net asset </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:403.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">value, which relate to certain consolidated investment fund of funds in the Company’s Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:418.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.18pt;position:var(--position);text-decoration:none;white-space:pre">$989.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:214.18pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by the Company to investment funds and are </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:429.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as consolidated VIEs as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:230.1pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:300.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s subsidiary, which is accounted for as a consolidated </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:440.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">VIE, has entered into warehouse agreements with certain funds to transfer certain of these investments at a price agreed upon by the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:451pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">parties, which may differ from fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:465.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.6pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:243.1pt;position:var(--position);text-decoration:none;white-space:pre"> related to three corporate investments in equity securities which the Company has </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:476.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:487.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">ASC 321, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:118.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.89pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair value of these equity securities is </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:498.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">excluded from the tabular Level III rollforward disclosures.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:512pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:522.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">assets, less (i) the fair value of any beneficial interest held by the Company and (ii) the carrying value of any beneficial interests that </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:533.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">represent compensation for services.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:547.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:282.6pt;position:var(--position);text-decoration:none;white-space:pre">$939.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:335.6pt;position:var(--position);text-decoration:none;white-space:pre"> of senior notes measured at amortized cost and a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:558.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:129.5pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which relate to certain consolidated investment fund of funds in the Company’s Carlyle </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:569pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest segment.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">above fair value hierarchy levels as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.55pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:95.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228.75pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.01pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.01pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td colspan="7" style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:14.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:103.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:129.82pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.62pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:42.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">572.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">572.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:57pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">465.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">465.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:71.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,431.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,431.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:85.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:99.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:99.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:99.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">7,468.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:99.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">7,469.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:128.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">378.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">378.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:142.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">40.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">21.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">85.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">147.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:156.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">40.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">21.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">464.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">525.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:171pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">40.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">22.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">7,932.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">7,995.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:185.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">320.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:199.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">8,316.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:138.54999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:228pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,809.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,809.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:242.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">0.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">0.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:256.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:256.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">0.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,809.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,809.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:375pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$312.6 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:220.17pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at net asset </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:385.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">value, which relate to certain consolidated investment fund of funds in the Company’s Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:400.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:165.68pt;position:var(--position);text-decoration:none;white-space:pre">$441.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.68pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by the Company to investment funds and are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:411.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as consolidated VIEs as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:427.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:199.1pt;position:var(--position);text-decoration:none;white-space:pre">$55.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:247.6pt;position:var(--position);text-decoration:none;white-space:pre"> related to three corporate investments in equity securities which the Company has </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:438.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:449pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 321, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:123.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:231.39pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair value of these equity securities is </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:459.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">excluded from the tabular Level III rollforward disclosures.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:474.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:485.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:496.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">that represent compensation for services.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:511pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes a </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:293.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$55.1 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:341.84pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which related to certain </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:521.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated investment fund of funds in the Company’s Carlyle AlpInvest segment.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The changes in financial instruments measured at fair value for which the Company has used Level III inputs to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determine fair value are as follows (Dollars in millions):</span></div><div style="position:var(--position);top:98.25pt;width:612pt"><div style="font-size:0pt;left:48.75pt;position:var(--position);width:514.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:53.25pt"></td></tr><tr style="height:12pt"><td rowspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174pt"><div><div style="line-height:8pt;position:var(--position);top:35.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);width:340.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:340.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:87.76pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td colspan="6" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:12pt;width:171pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.44pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:15.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.98pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.08pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td rowspan="2" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:12pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:24pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.64pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:24pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.96pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:24pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.18pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:24pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.91pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.92pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:44.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">572.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:44.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">465.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:44.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">6,431.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:44.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">378.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:44.25pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:32.21pt"></span></span><span style="left:38.84pt;position:var(--position)">85.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:44.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">7,932.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.49pt;width:174pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:174pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:38.4pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:57pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:57pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(140.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:57pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,176.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:57pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">23.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:57pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.21pt"></span></span><span style="left:44.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:57pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,293.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Transfer out related to the Exchange</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:137.19pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:77.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:77.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:77.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:77.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:77.25pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.55pt"></span></span><span style="left:36.18pt;position:var(--position)">(50.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:77.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(50.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:90pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">672.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:90pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">664.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:90pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">9,434.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:90pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">32.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:90pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">147.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:90pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:19.21pt"></span></span><span style="left:21.84pt;position:var(--position)">10,951.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:102.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(88.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:102.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(356.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:102.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(4,145.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:102.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(131.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:102.75pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.55pt"></span></span><span style="left:36.18pt;position:var(--position)">(89.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:102.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(4,811.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:115.5pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:115.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:115.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:115.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,557.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:115.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:115.5pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.21pt"></span></span><span style="left:44.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:115.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,558.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-766"><span style="-sec-ix-hidden:f-767"><span style="-sec-ix-hidden:f-768"><span style="-sec-ix-hidden:f-769"><span style="-sec-ix-hidden:f-770">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:141pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(61.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:141pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">5.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:141pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(102.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:141pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">22.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:141pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">2.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:141pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(134.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-777"><span style="-sec-ix-hidden:f-778"><span style="-sec-ix-hidden:f-779"><span style="-sec-ix-hidden:f-780"><span style="-sec-ix-hidden:f-781">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:153.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:153.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">54.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:153.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">365.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:153.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">23.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:153.75pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.21pt"></span></span><span style="left:44.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:153.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">443.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:166.5pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:166.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">1,094.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:166.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">691.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:166.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">9,249.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:166.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">349.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:166.5pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:32.21pt"></span></span><span style="left:38.84pt;position:var(--position)">94.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:166.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:15.21pt"></span></span><span style="left:21.84pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:174pt"><div><div style="-sec-ix-hidden:f-794"><div style="-sec-ix-hidden:f-795"><div style="-sec-ix-hidden:f-796"><div style="-sec-ix-hidden:f-797"><div style="-sec-ix-hidden:f-798"><div style="line-height:8pt;position:var(--position);top:4.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:179.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(67.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:179.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">0.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:179.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(83.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:179.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">22.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:179.25pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:36.21pt"></span></span><span style="left:42.84pt;position:var(--position)">1.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:179.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:22.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(127.5)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:208.5pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:4.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">other comprehensive income related to financial </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">assets still held at the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:208.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:208.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">21.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:208.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">184.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:208.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">24.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:208.5pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:38.21pt"></span></span><span style="left:44.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:208.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">229.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:353pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:516pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:53.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);width:342pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:88.51pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="6" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:12.75pt;width:171pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.44pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:15.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.98pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.08pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td rowspan="2" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:12.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:24.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.64pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:24.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.96pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:24.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.18pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:24.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.66pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.67pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:45pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">377.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:45pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">522.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:45pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">5,862.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:45pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">532.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:45pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.71pt"></span></span><span style="left:40.34pt;position:var(--position)">84.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:45pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">7,379.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Deconsolidation of funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:101.47pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(34.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,219.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">2.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:57.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.71pt"></span></span><span style="left:46.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,251.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">199.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">335.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">6,867.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">4.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:70.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.71pt"></span></span><span style="left:40.34pt;position:var(--position)">36.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">7,442.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(343.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(3,090.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(184.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:83.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.05pt"></span></span><span style="left:37.68pt;position:var(--position)">(10.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(3,639.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(1.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,882.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:96pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.71pt"></span></span><span style="left:46.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,884.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-841"><span style="-sec-ix-hidden:f-842"><span style="-sec-ix-hidden:f-843"><span style="-sec-ix-hidden:f-844"><span style="-sec-ix-hidden:f-845">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:121.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">6.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:121.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">15.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:121.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">78.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:121.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">29.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:121.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.05pt"></span></span><span style="left:37.68pt;position:var(--position)">(26.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:121.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">103.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-852"><span style="-sec-ix-hidden:f-853"><span style="-sec-ix-hidden:f-854"><span style="-sec-ix-hidden:f-855"><span style="-sec-ix-hidden:f-856">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(28.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(183.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(5.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:134.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.71pt"></span></span><span style="left:46.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(218.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">572.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">465.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">6,431.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">378.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:147pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.71pt"></span></span><span style="left:40.34pt;position:var(--position)">85.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">7,932.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:174pt"><div><div style="-sec-ix-hidden:f-869"><div style="-sec-ix-hidden:f-870"><div style="-sec-ix-hidden:f-871"><div style="-sec-ix-hidden:f-872"><div style="-sec-ix-hidden:f-873"><div style="line-height:8pt;position:var(--position);top:4.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">3.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">7.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">33.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">29.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:159.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.05pt"></span></span><span style="left:37.68pt;position:var(--position)">(29.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">44.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:4.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">other comprehensive income related to financial </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">assets still held at the reporting date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:189pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:189pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(15.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:189pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:22.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(115.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:189pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(6.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:189pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:46.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:189pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:22.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(137.7)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:6pt;position:var(--position);top:576.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:583.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:198.52pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:211.84pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:308.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:320.45pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:413.73pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:476.58pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:593.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Represents the exchange of the BDC Preferred Shares, which were valued using Level III inputs, for common shares of CGBD, which are valued using </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:602.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I inputs. See Note </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:146.99pt;position:var(--position);text-decoration:none;white-space:pre">9</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:150.99pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.99pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:241.13pt;position:var(--position);text-decoration:none;white-space:pre">, for more information.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:612.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the deconsolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:198.74pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:292.02pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:354.87pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div></div><div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:109.5pt;position:var(--position);width:393pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:239.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);width:153.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:153.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:42.79pt;position:var(--position);text-decoration:none;white-space:pre">Financial Liabilities</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:12.75pt;width:153.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:153.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.48pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:25.5pt;width:153.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:153.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.03pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:38.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:38.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:51pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:40.96pt"></span></span><span style="left:47.59pt;position:var(--position)">6,809.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:51pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:47.59pt;position:var(--position)">6,298.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:166.1pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:63.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.3pt"></span></span><span style="left:50.93pt;position:var(--position)">(801.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:63.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(1,269.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:76.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">8,737.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:76.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">7,006.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Paydowns</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(2,764.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(2,101.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(2,868.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(2,986.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized (gains) losses, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Included in earnings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:127.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:52.3pt"></span></span><span style="left:54.93pt;position:var(--position)">(99.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:127.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">72.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Included in other comprehensive income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:140.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">409.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:140.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.3pt"></span></span><span style="left:50.93pt;position:var(--position)">(209.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:153pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:40.96pt"></span></span><span style="left:47.59pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:153pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:47.59pt;position:var(--position)">6,809.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:239.25pt"><div><div style="-sec-ix-hidden:f-906"><div style="-sec-ix-hidden:f-907"><div style="line-height:8pt;position:var(--position);top:4.24pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in earnings related to </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">financial liabilities still held at the reporting date</span></div></div></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:165.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:48.3pt"></span></span><span style="left:54.93pt;position:var(--position)">(91.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:165.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:50.96pt"></span></span><span style="left:57.59pt;position:var(--position)">86.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.24pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in other comprehensive </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">income related to financial liabilities still held at the reporting date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:186.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:46.96pt"></span></span><span style="left:53.59pt;position:var(--position)">460.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:186.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:44.3pt"></span></span><span style="left:50.93pt;position:var(--position)">(254.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:275pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:252.52pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:265.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:362.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:374.45pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:467.73pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:530.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre"> and the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:284.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">deconsolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:146.8pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:160.12pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:253.4pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:316.25pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains and losses included in earnings for Level III investments for investments in CLOs and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other investments are included in investment income (loss), and such gains and losses for investments of Consolidated Funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and loans payable of the Consolidated Funds are included in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.14pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.79pt;position:var(--position);text-decoration:none;white-space:pre"> in the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Gains and losses included in other comprehensive income for all Level III financial asset and liabilities are included in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accumulated other comprehensive loss and non-controlling interests in consolidated entities.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.09pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.59pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:80.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:116.25pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:89.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:102.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:46.5pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.98pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:18.87pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:26.87pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.74pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted</span></div><div style="line-height:8pt;position:var(--position);top:34.87pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.96pt;position:var(--position);text-decoration:none;white-space:pre">Average)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.87pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.71pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:10.87pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.37pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:18.87pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.81pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:26.87pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.49pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:34.87pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.7pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.98pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:21.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:21.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.55pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Technique(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:21.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.08pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:75.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:57.84pt;position:var(--position)">1.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:75.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:75.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">share)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:75.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.51pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">20.38</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.83pt;position:var(--position);text-decoration:none;white-space:pre">0.19</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:75.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:96pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">789.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:96pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:96pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:96pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:96pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:108pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:108pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:108pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:120pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:120pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:120pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.51pt;position:var(--position);text-decoration:none;white-space:pre">1.5x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.17pt;position:var(--position);text-decoration:none;white-space:pre">23.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.83pt;position:var(--position);text-decoration:none;white-space:pre">12.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:120pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:132pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:132pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.51pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.17pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.83pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:132pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:144pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TCF Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:144pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.51pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.83pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:144pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:156pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">112.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:156pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:156pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:156pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">12%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:156pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:168pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:168pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.52pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:168pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:180pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:180pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:180pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:192pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:192pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:192pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:204pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">191.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:204pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:204pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:204pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:204pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.37pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:231.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">691.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:231.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:231.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:231.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.51pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.17pt;position:var(--position);text-decoration:none;white-space:pre">106</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);text-decoration:none;white-space:pre">96</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:231.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:243.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,028.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:243.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:243.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:243.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.17pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">98</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:243.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:255.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">216.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:255.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:255.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:255.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.52pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:255.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:267.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">3.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:267.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:267.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:267.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:267.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:279.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:279.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:279.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:291.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:291.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:291.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:303.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">1.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:303.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:303.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:303.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:303.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.37pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:315.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">11,035.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:327.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:339.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:339.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">303.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:339.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:339.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:339.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.51pt;position:var(--position);text-decoration:none;white-space:pre">92</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.17pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:339.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:360pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Points)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:360pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.17pt;position:var(--position);text-decoration:none;white-space:pre">1,060</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.83pt;position:var(--position);text-decoration:none;white-space:pre">204</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:360pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:380.25pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:380.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:380.25pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:392.25pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:392.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:392.25pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:404.25pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:404.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">45.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:404.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:404.25pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:404.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.51pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.17pt;position:var(--position);text-decoration:none;white-space:pre">87</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.83pt;position:var(--position);text-decoration:none;white-space:pre">38</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:404.25pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:424.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:424.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">31%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:424.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:436.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:436.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:436.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:448.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:448.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:448.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:460.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:472.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation subordinated notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:472.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">7.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:472.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:472.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:472.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:472.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:484.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:484.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">37.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:484.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:484.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:484.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.52pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:484.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:496.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:496.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:496.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.51pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.17pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:496.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:508.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">49.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:508.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:508.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:508.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:508.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.37pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:520.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:520.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:532.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:544.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:564.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:564.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,032.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:564.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:564.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:564.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:564.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.37pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:576.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:576.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">390.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:576.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:576.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:576.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">10</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.17pt;position:var(--position);text-decoration:none;white-space:pre">84</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">51</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:576.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:597pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:597pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.52pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:597pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:609pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:609pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:609pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:621pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:621pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:621pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:633pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:633pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:736.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date.</span></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:77.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation for services.</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.66pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.59pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:85.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:89.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.98pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:19.62pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:27.62pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.74pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted</span></div><div style="line-height:8pt;position:var(--position);top:35.62pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.96pt;position:var(--position);text-decoration:none;white-space:pre">Average)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.96pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.62pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.06pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:27.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.74pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:35.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.95pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:32.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:32.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.55pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Technique(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:32.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.83pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:76.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:57.84pt;position:var(--position)">3.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:76.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:76.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per share)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:76.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.51pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.17pt;position:var(--position);text-decoration:none;white-space:pre">112.17</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.83pt;position:var(--position);text-decoration:none;white-space:pre">0.01</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:76.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:88.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">485.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:88.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:88.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:88.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">13%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:88.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:100.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:100.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">3%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:100.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:112.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:112.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:112.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.51pt;position:var(--position);text-decoration:none;white-space:pre">7.7x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.17pt;position:var(--position);text-decoration:none;white-space:pre">23.2x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.83pt;position:var(--position);text-decoration:none;white-space:pre">12.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:112.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:124.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TCF Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:124.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.51pt;position:var(--position);text-decoration:none;white-space:pre">26.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">26.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.83pt;position:var(--position);text-decoration:none;white-space:pre">26.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:124.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:136.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.62pt;position:var(--position);text-decoration:none;white-space:pre">38.2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:136.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:136.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:136.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">34%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">18%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:136.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:148.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:148.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:148.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:160.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:160.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:160.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:172.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:172.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">17%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:172.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:184.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.62pt;position:var(--position);text-decoration:none;white-space:pre">44.9</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:184.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:184.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:184.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:184.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:212.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:212.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">465.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:212.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:212.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:212.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.51pt;position:var(--position);text-decoration:none;white-space:pre">30</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.17pt;position:var(--position);text-decoration:none;white-space:pre">103</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);text-decoration:none;white-space:pre">93</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:212.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:224.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:224.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,408.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:224.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:224.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:224.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.17pt;position:var(--position);text-decoration:none;white-space:pre">105</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">97</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:224.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:236.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">10.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:236.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:236.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:236.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">18%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:236.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:248.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">6.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:248.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:248.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:248.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.52pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.84pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.82pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:248.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:260.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:260.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:260.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:272.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:272.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:272.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:284.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:284.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:284.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:296.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:296.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">6.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:296.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:296.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:296.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:296.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:308.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">7,468.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:320.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:332.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:332.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">321.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:332.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:332.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:332.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.51pt;position:var(--position);text-decoration:none;white-space:pre">80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.17pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);text-decoration:none;white-space:pre">99</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:332.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:352.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis Points)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:352.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.51pt;position:var(--position);text-decoration:none;white-space:pre">113</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">1,535</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.83pt;position:var(--position);text-decoration:none;white-space:pre">214</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:352.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:372.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:372.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:372.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:384.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:384.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:384.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:396.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:396.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">57.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:396.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:396.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:396.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">1</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.17pt;position:var(--position);text-decoration:none;white-space:pre">103</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">38</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:396.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:417pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:417pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">35%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:417pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:429pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:429pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:429pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:441pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:441pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:441pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:453pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:465pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">BDC preferred shares</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:465pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">53.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:465pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:465pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net Asset Value per Share</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:465pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.51pt;position:var(--position);text-decoration:none;white-space:pre">16.80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">16.80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.83pt;position:var(--position);text-decoration:none;white-space:pre">16.80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:465pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:477pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation subordinated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:477pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">2.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:477pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:477pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:477pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:477pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:497.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:497.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">28.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:497.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:497.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:497.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">99</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.17pt;position:var(--position);text-decoration:none;white-space:pre">99</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">99</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:497.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:509.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:509.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">7,932.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:521.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:533.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:553.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:553.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,598.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:553.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:553.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:553.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:553.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:565.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:565.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">210.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:565.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:565.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:565.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">11</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.17pt;position:var(--position);text-decoration:none;white-space:pre">87</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">34</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:565.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:585.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:585.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">35%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">15%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:585.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:597.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:597.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:597.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:609.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:609.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:609.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:621.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:621.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,809.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:727pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:737.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">See Note </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:102.46000000000001pt;position:var(--position);text-decoration:none;white-space:pre">9</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:106.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:111.46000000000001pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.36pt;position:var(--position);text-decoration:none;white-space:pre">, for more information.</span></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:77.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation for services.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value hierarchy levels as disclosed in Note 2, Summary of Significant Accounting Policies, as of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.1pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:533.14pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:113.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228.75pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.01pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.01pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td colspan="7" style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:129.82pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.62pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:42.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">132.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">1,094.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">1,245.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:57pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">691.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">691.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:71.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:85.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">132.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">11,035.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">11,186.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:114pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:114pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:114pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">349.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:114pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">349.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:128.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">112.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">94.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">227.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:142.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">112.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">443.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">576.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:156.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:171pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">244.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">43.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">11,479.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">11,767.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:185.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">1,340.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:199.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">13,107.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:138.54999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:228pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:242.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:256.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:256.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">9,427.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:162.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$1.3 billion</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at net asset </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:403.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">value, which relate to certain consolidated investment fund of funds in the Company’s Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:418.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.18pt;position:var(--position);text-decoration:none;white-space:pre">$989.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:214.18pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by the Company to investment funds and are </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:429.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as consolidated VIEs as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:230.1pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:300.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s subsidiary, which is accounted for as a consolidated </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:440.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">VIE, has entered into warehouse agreements with certain funds to transfer certain of these investments at a price agreed upon by the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:451pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">parties, which may differ from fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:465.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.6pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:243.1pt;position:var(--position);text-decoration:none;white-space:pre"> related to three corporate investments in equity securities which the Company has </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:476.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:487.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">ASC 321, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:118.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.89pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair value of these equity securities is </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:498.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">excluded from the tabular Level III rollforward disclosures.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:512pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:522.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">assets, less (i) the fair value of any beneficial interest held by the Company and (ii) the carrying value of any beneficial interests that </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:533.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">represent compensation for services.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:547.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:282.6pt;position:var(--position);text-decoration:none;white-space:pre">$939.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:335.6pt;position:var(--position);text-decoration:none;white-space:pre"> of senior notes measured at amortized cost and a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:558.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:129.5pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which relate to certain consolidated investment fund of funds in the Company’s Carlyle </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:569pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest segment.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">above fair value hierarchy levels as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.55pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:95.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228.75pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.01pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.01pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td colspan="7" style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:14.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:103.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:129.82pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.62pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:42.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">572.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:42.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">572.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:57pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">465.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:57pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">465.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:71.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,431.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:71.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,431.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:85.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:85.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:99.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:99.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:99.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">7,468.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:99.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">7,469.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:128.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">378.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">378.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:142.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">40.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">21.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">85.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:142.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">147.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:156.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">40.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">21.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">464.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:156.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">525.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:171pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">40.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">22.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">7,932.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:171pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">7,995.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:185.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">320.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:199.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">8,316.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:138.54999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:228pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,809.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:228pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,809.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:242.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">0.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:242.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">0.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:256.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:256.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">0.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,809.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:256.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">6,809.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:375pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$312.6 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:220.17pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at net asset </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:385.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">value, which relate to certain consolidated investment fund of funds in the Company’s Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:400.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:165.68pt;position:var(--position);text-decoration:none;white-space:pre">$441.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.68pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by the Company to investment funds and are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:411.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as consolidated VIEs as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:427.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance excludes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:199.1pt;position:var(--position);text-decoration:none;white-space:pre">$55.4 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:247.6pt;position:var(--position);text-decoration:none;white-space:pre"> related to three corporate investments in equity securities which the Company has </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:438.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:449pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 321, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:123.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:231.39pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair value of these equity securities is </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:459.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">excluded from the tabular Level III rollforward disclosures.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:474.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:485.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:496.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">that represent compensation for services.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:511pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes a </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:293.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$55.1 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:341.84pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which related to certain </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:521.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated investment fund of funds in the Company’s Carlyle AlpInvest segment.</span></div></div> 132000000.0 18200000 1094800000 1245000000 0 0 691200000 691200000 0 0 9249800000 9249800000 132000000.0 18200000 11035800000 11186000000 0 0 349000000.0 349000000.0 112000000.0 20900000 94600000 227500000 112000000.0 20900000 443600000 576500000 0 4800000 0 4800000 244000000.0 43900000 11479400000 11767300000 1340600000 13107900000 0 0 9423100000 9423100000 0 4400000 0 4400000 0 4400000 9423100000 9427500000 1300000000 989400000 63000000.0 939900000 63000000.0 0 0 572000000.0 572000000.0 0 0 465100000 465100000 0 0 6431400000 6431400000 0 1300000 0 1300000 0 1300000 7468500000 7469800000 0 0 378900000 378900000 40400000 21500000 85100000 147000000.0 40400000 21500000 464000000.0 525900000 40400000 22800000 7932500000 7995700000 320700000 8316400000 0 0 6809100000 6809100000 0 600000 0 600000 0 600000 6809100000 6809700000 312600000 441900000 55400000 55100000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The changes in financial instruments measured at fair value for which the Company has used Level III inputs to </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">determine fair value are as follows (Dollars in millions):</span></div><div style="position:var(--position);top:98.25pt;width:612pt"><div style="font-size:0pt;left:48.75pt;position:var(--position);width:514.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:53.25pt"></td></tr><tr style="height:12pt"><td rowspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174pt"><div><div style="line-height:8pt;position:var(--position);top:35.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);width:340.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:340.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:87.76pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td colspan="6" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:12pt;width:171pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.44pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:15.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.98pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.08pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td rowspan="2" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:12pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:24pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.64pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:24pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.96pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:24pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.18pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:24pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.91pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.92pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:44.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">572.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:44.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">465.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:44.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">6,431.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:44.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">378.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:44.25pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:32.21pt"></span></span><span style="left:38.84pt;position:var(--position)">85.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:44.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">7,932.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.49pt;width:174pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:174pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:38.4pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:57pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:57pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(140.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:57pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,176.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:57pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">23.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:57pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.21pt"></span></span><span style="left:44.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:57pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,293.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Transfer out related to the Exchange</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:137.19pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:77.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:77.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:77.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:77.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:77.25pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.55pt"></span></span><span style="left:36.18pt;position:var(--position)">(50.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:77.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(50.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:90pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">672.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:90pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">664.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:90pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">9,434.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:90pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">32.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:90pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">147.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:90pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:19.21pt"></span></span><span style="left:21.84pt;position:var(--position)">10,951.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:102.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(88.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:102.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(356.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:102.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(4,145.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:102.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(131.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:102.75pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.55pt"></span></span><span style="left:36.18pt;position:var(--position)">(89.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:102.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(4,811.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:115.5pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:115.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:115.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:115.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,557.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:115.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:115.5pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.21pt"></span></span><span style="left:44.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:115.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,558.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-766"><span style="-sec-ix-hidden:f-767"><span style="-sec-ix-hidden:f-768"><span style="-sec-ix-hidden:f-769"><span style="-sec-ix-hidden:f-770">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:141pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(61.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:141pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">5.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:141pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(102.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:141pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">22.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:141pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">2.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:141pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(134.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-777"><span style="-sec-ix-hidden:f-778"><span style="-sec-ix-hidden:f-779"><span style="-sec-ix-hidden:f-780"><span style="-sec-ix-hidden:f-781">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:153.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:153.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">54.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:153.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">365.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:153.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">23.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:153.75pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.21pt"></span></span><span style="left:44.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:153.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">443.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:166.5pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:166.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">1,094.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:166.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">691.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:166.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">9,249.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:166.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">349.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:166.5pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:32.21pt"></span></span><span style="left:38.84pt;position:var(--position)">94.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:166.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:15.21pt"></span></span><span style="left:21.84pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:174pt"><div><div style="-sec-ix-hidden:f-794"><div style="-sec-ix-hidden:f-795"><div style="-sec-ix-hidden:f-796"><div style="-sec-ix-hidden:f-797"><div style="-sec-ix-hidden:f-798"><div style="line-height:8pt;position:var(--position);top:4.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:179.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(67.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:179.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">0.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:179.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:26.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(83.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:179.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">22.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:179.25pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:36.21pt"></span></span><span style="left:42.84pt;position:var(--position)">1.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:179.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:22.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(127.5)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:208.5pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:4.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">other comprehensive income related to financial </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">assets still held at the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:208.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:208.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">21.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:208.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">184.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:208.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">24.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:208.5pt;width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:38.21pt"></span></span><span style="left:44.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:461.25pt;position:var(--position);top:208.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">229.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:353pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:516pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:53.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);width:342pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:88.51pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="6" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:12.75pt;width:171pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.44pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:15.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.98pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.08pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td rowspan="2" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:12.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:24.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.64pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:24.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.96pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:24.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.18pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:24.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.66pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.67pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:45pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">377.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:45pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">522.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:45pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">5,862.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:45pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">532.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:45pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.71pt"></span></span><span style="left:40.34pt;position:var(--position)">84.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:45pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">7,379.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Deconsolidation of funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:101.47pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(34.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,219.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">2.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:57.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.71pt"></span></span><span style="left:46.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,251.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">199.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">335.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">6,867.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">4.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:70.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.71pt"></span></span><span style="left:40.34pt;position:var(--position)">36.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">7,442.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(343.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(3,090.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(184.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:83.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.05pt"></span></span><span style="left:37.68pt;position:var(--position)">(10.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(3,639.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(1.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,882.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:96pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.71pt"></span></span><span style="left:46.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.55pt"></span></span><span style="left:23.18pt;position:var(--position)">(1,884.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-841"><span style="-sec-ix-hidden:f-842"><span style="-sec-ix-hidden:f-843"><span style="-sec-ix-hidden:f-844"><span style="-sec-ix-hidden:f-845">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:121.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">6.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:121.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">15.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:121.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">78.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:121.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">29.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:121.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.05pt"></span></span><span style="left:37.68pt;position:var(--position)">(26.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:121.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:31.84pt;position:var(--position)">103.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-852"><span style="-sec-ix-hidden:f-853"><span style="-sec-ix-hidden:f-854"><span style="-sec-ix-hidden:f-855"><span style="-sec-ix-hidden:f-856">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(28.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(183.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(5.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:134.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.71pt"></span></span><span style="left:46.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(218.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">572.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">465.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">6,431.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.21pt"></span></span><span style="left:31.84pt;position:var(--position)">378.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:147pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.71pt"></span></span><span style="left:40.34pt;position:var(--position)">85.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">7,932.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:174pt"><div><div style="-sec-ix-hidden:f-869"><div style="-sec-ix-hidden:f-870"><div style="-sec-ix-hidden:f-871"><div style="-sec-ix-hidden:f-872"><div style="-sec-ix-hidden:f-873"><div style="line-height:8pt;position:var(--position);top:4.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">3.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">7.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">33.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">29.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:159.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.05pt"></span></span><span style="left:37.68pt;position:var(--position)">(29.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">44.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:174pt"><div><div style="line-height:8pt;position:var(--position);top:4.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:12.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">other comprehensive income related to financial </span></div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">assets still held at the reporting date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:174pt;position:var(--position);top:189pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:189pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:26.55pt"></span></span><span style="left:33.18pt;position:var(--position)">(15.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288pt;position:var(--position);top:189pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:22.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(115.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:189pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:30.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(6.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:189pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:46.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:189pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.49pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:22.55pt"></span></span><span style="left:29.18pt;position:var(--position)">(137.7)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:6pt;position:var(--position);top:576.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:583.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:198.52pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:211.84pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:308.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:320.45pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:413.73pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:476.58pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:593.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Represents the exchange of the BDC Preferred Shares, which were valued using Level III inputs, for common shares of CGBD, which are valued using </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:602.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I inputs. See Note </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:146.99pt;position:var(--position);text-decoration:none;white-space:pre">9</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:150.99pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.99pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:241.13pt;position:var(--position);text-decoration:none;white-space:pre">, for more information.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:612.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the deconsolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:198.74pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:292.02pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:354.87pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 572000000.0 465100000 6431400000 378900000 85100000 7932500000 0 -140300000 -1176700000 23500000 0 -1293500000 0 0 0 0 -50400000 -50400000 672800000 664200000 9434700000 32400000 147100000 10951200000 88700000 356100000 4145000000 131800000 89400000 4811000000 0 1000000.0 1557200000 0 0 1558200000 -61300000 5200000 -102800000 22400000 2200000 -134300000 0 54100000 365400000 23600000 0 443100000 1094800000 691200000 9249800000 349000000.0 94600000 11479400000 -67800000 100000 -83700000 22300000 1600000 -127500000 0 21200000 184000000.0 24200000 0 229400000 377600000 522500000 5862100000 532600000 84600000 7379400000 0 -34100000 -1219500000 2300000 0 -1251300000 199500000 335300000 6867600000 4000000.0 36500000 7442900000 11700000 343400000 3090300000 184400000 10000000.0 3639800000 0 1600000 1882800000 0 0 1884400000 6600000 15100000 78200000 29900000 -26000000.0 103800000 0 -28700000 -183900000 -5500000 0 -218100000 572000000.0 465100000 6431400000 378900000 85100000 7932500000 3500000 7900000 33400000 29000000.0 -29000000.0 44800000 0 -15800000 -115700000 -6200000 0 -137700000 4 2 4 <div style="font-size:0pt;left:109.5pt;position:var(--position);width:393pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:239.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);width:153.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:153.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:42.79pt;position:var(--position);text-decoration:none;white-space:pre">Financial Liabilities</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:12.75pt;width:153.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:153.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.48pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:25.5pt;width:153.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:153.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.03pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:38.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:38.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:51pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:40.96pt"></span></span><span style="left:47.59pt;position:var(--position)">6,809.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:51pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:47.59pt;position:var(--position)">6,298.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:166.1pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:63.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.3pt"></span></span><span style="left:50.93pt;position:var(--position)">(801.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:63.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(1,269.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:76.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">8,737.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:76.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">7,006.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Paydowns</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(2,764.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:89.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(2,101.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(2,868.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(2,986.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized (gains) losses, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Included in earnings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:127.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:52.3pt"></span></span><span style="left:54.93pt;position:var(--position)">(99.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:127.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">72.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Included in other comprehensive income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:140.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">409.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:140.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.3pt"></span></span><span style="left:50.93pt;position:var(--position)">(209.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:153pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:40.96pt"></span></span><span style="left:47.59pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:153pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:47.59pt;position:var(--position)">6,809.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:239.25pt"><div><div style="-sec-ix-hidden:f-906"><div style="-sec-ix-hidden:f-907"><div style="line-height:8pt;position:var(--position);top:4.24pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in earnings related to </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">financial liabilities still held at the reporting date</span></div></div></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:165.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:48.3pt"></span></span><span style="left:54.93pt;position:var(--position)">(91.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:165.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:50.96pt"></span></span><span style="left:57.59pt;position:var(--position)">86.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:239.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.24pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in other comprehensive </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">income related to financial liabilities still held at the reporting date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:186.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:46.96pt"></span></span><span style="left:53.59pt;position:var(--position)">460.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:186.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:44.3pt"></span></span><span style="left:50.93pt;position:var(--position)">(254.2)</span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:275pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:252.52pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:265.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:362.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:374.45pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:467.73pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:530.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre"> and the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:284.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">deconsolidation of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:146.8pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:160.12pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:253.4pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:316.25pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div> 6809100000 6298600000 -801400000 -1269300000 8737500000 7006000000 2764400000 2101800000 2868000000 2986700000 -99200000 72000000.0 409500000 -209700000 9423100000 6809100000 91800000 -86400000 -460700000 254200000 4 2 4 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.09pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.59pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:80.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:116.25pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:89.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:102.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:46.5pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.12pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.98pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:18.87pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:26.87pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.74pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted</span></div><div style="line-height:8pt;position:var(--position);top:34.87pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.96pt;position:var(--position);text-decoration:none;white-space:pre">Average)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.87pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.71pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:10.87pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.37pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:18.87pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.81pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:26.87pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.49pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:34.87pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.7pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.98pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:21.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:21.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.55pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Technique(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:21.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.08pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:75.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:57.84pt;position:var(--position)">1.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:75.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:75.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">share)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:75.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.51pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">20.38</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.83pt;position:var(--position);text-decoration:none;white-space:pre">0.19</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:75.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:96pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">789.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:96pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:96pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:96pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:96pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:108pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:108pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:108pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:120pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:120pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:120pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.51pt;position:var(--position);text-decoration:none;white-space:pre">1.5x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.17pt;position:var(--position);text-decoration:none;white-space:pre">23.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.83pt;position:var(--position);text-decoration:none;white-space:pre">12.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:120pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:132pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:132pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.51pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.17pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.83pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:132pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:144pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TCF Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:144pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.51pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.83pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:144pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:156pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">112.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:156pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:156pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:156pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">12%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:156pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:168pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:168pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.52pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:168pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:180pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:180pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:180pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:192pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:192pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:192pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:204pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">191.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:204pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:204pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:204pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:204pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.37pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:231.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">691.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:231.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:231.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:231.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.51pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.17pt;position:var(--position);text-decoration:none;white-space:pre">106</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);text-decoration:none;white-space:pre">96</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:231.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:243.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,028.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:243.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:243.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:243.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.17pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">98</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:243.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:255.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">216.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:255.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:255.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:255.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.52pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:255.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:267.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">3.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:267.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:267.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:267.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:267.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:279.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:279.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:279.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:291.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:291.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:291.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:303.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">1.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:303.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:303.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:303.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:303.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.37pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:315.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">11,035.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:327.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:339.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:339.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">303.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:339.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:339.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:339.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.51pt;position:var(--position);text-decoration:none;white-space:pre">92</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.17pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:339.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:360pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Points)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:360pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.17pt;position:var(--position);text-decoration:none;white-space:pre">1,060</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.83pt;position:var(--position);text-decoration:none;white-space:pre">204</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:360pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:380.25pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:380.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:380.25pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:392.25pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:392.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:392.25pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:404.25pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:404.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">45.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:404.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:404.25pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:404.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.51pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.17pt;position:var(--position);text-decoration:none;white-space:pre">87</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.83pt;position:var(--position);text-decoration:none;white-space:pre">38</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:404.25pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:424.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:424.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">31%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:424.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:436.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:436.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:436.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:448.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:448.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:448.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:460.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:472.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation subordinated notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:472.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">7.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:472.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:472.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:472.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:472.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:484.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:484.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">37.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:484.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:484.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:484.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.52pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:484.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:496.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:496.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:496.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.51pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.17pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:496.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:508.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">49.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:508.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:508.5pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:508.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:508.5pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.37pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:520.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:520.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:39.84pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:532.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:544.5pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:564.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:564.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,032.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:564.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:564.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:564.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:564.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.37pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:576.75pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:576.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">390.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:576.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:576.75pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:576.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">10</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.17pt;position:var(--position);text-decoration:none;white-space:pre">84</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">51</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:576.75pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:597pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:597pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.52pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:597pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:609pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:609pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:609pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.82pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:621pt;width:102.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:621pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:466.5pt;position:var(--position);top:621pt;width:46.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:46.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:633pt;width:116.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:116.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:116.25pt;position:var(--position);top:633pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:736.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date.</span></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:77.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation for services.</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.66pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.59pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:85.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:89.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.98pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:19.62pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:27.62pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.74pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted</span></div><div style="line-height:8pt;position:var(--position);top:35.62pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.96pt;position:var(--position);text-decoration:none;white-space:pre">Average)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.96pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.62pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.06pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:27.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.74pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:35.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.95pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:32.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:32.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.55pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Technique(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:32.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.83pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:76.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:57.84pt;position:var(--position)">3.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:76.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:76.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per share)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:76.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.51pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.17pt;position:var(--position);text-decoration:none;white-space:pre">112.17</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.83pt;position:var(--position);text-decoration:none;white-space:pre">0.01</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:76.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:88.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">485.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:88.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:88.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:88.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">13%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:88.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:100.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:100.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">3%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:100.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:112.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:112.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:112.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.51pt;position:var(--position);text-decoration:none;white-space:pre">7.7x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.17pt;position:var(--position);text-decoration:none;white-space:pre">23.2x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.83pt;position:var(--position);text-decoration:none;white-space:pre">12.8x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:112.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:124.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TCF Multiple</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:124.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.51pt;position:var(--position);text-decoration:none;white-space:pre">26.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">26.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.83pt;position:var(--position);text-decoration:none;white-space:pre">26.0x</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:124.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:136.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.62pt;position:var(--position);text-decoration:none;white-space:pre">38.2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:136.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:136.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:136.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">34%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">18%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:136.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:148.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:148.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:148.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:160.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:160.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:160.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:172.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:172.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">17%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:172.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:184.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.62pt;position:var(--position);text-decoration:none;white-space:pre">44.9</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:184.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:184.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:184.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:184.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:212.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:212.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">465.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:212.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:212.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:212.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.51pt;position:var(--position);text-decoration:none;white-space:pre">30</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.17pt;position:var(--position);text-decoration:none;white-space:pre">103</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);text-decoration:none;white-space:pre">93</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:212.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:224.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:224.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,408.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:224.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:224.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:224.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.17pt;position:var(--position);text-decoration:none;white-space:pre">105</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">97</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:224.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:236.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">10.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:236.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:236.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:236.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">18%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:236.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:248.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">6.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:248.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:248.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:248.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.52pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.84pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.82pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:248.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:260.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:260.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:260.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:272.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:272.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:272.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:284.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:284.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:284.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:296.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:296.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">6.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:296.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:296.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:296.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:296.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:308.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">7,468.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:320.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:332.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:332.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">321.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:332.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:332.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:332.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.51pt;position:var(--position);text-decoration:none;white-space:pre">80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.17pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);text-decoration:none;white-space:pre">99</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:332.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:352.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis Points)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:352.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.51pt;position:var(--position);text-decoration:none;white-space:pre">113</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">1,535</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.83pt;position:var(--position);text-decoration:none;white-space:pre">214</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:352.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:372.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:372.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:372.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:384.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:384.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:384.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:396.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:396.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">57.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:396.75pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:396.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:396.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">1</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.17pt;position:var(--position);text-decoration:none;white-space:pre">103</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">38</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:396.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:417pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:417pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">35%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:417pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:429pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:429pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:429pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:441pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:441pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:441pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:453pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:465pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">BDC preferred shares</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:465pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">53.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:465pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:465pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net Asset Value per Share</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:465pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.51pt;position:var(--position);text-decoration:none;white-space:pre">16.80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.17pt;position:var(--position);text-decoration:none;white-space:pre">16.80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.169999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.83pt;position:var(--position);text-decoration:none;white-space:pre">16.80</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:465pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:477pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation subordinated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:477pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">2.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:477pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:477pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:477pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:477pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:497.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:497.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">28.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:497.25pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:497.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:497.25pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">99</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.17pt;position:var(--position);text-decoration:none;white-space:pre">99</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">99</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:497.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:509.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:509.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">7,932.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:521.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:533.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:553.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:553.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,598.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:553.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:20.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:553.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:553.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:553.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:565.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:565.5pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">210.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:184.5pt;position:var(--position);top:565.5pt;width:89.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.06pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:11.06pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:565.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:565.5pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">11</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.17pt;position:var(--position);text-decoration:none;white-space:pre">87</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.83pt;position:var(--position);text-decoration:none;white-space:pre">34</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.83pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:565.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:585.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:585.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.52pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.84pt;position:var(--position);text-decoration:none;white-space:pre">35%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">15%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:585.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:597.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:597.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.16pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:597.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.07pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:609.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:609.75pt;width:75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.52pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.84pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.16pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.81999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:609.75pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.4pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:621.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:621.75pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,809.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:727pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:737.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">See Note </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:102.46000000000001pt;position:var(--position);text-decoration:none;white-space:pre">9</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:106.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:111.46000000000001pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.36pt;position:var(--position);text-decoration:none;white-space:pre">, for more information.</span></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:77.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation for services.</span></div> 1400000 0.00 20.38 0.19 789200000 0.07 0.19 0.11 0.01 0.11 0.04 1.5 23.8 12 2.8 2.8 2.8 22.3 22.3 22.3 112300000 0.07 0.20 0.12 0.06 0.16 0.09 0 0.06 0.01 0 0.40 0.21 191900000 691200000 0.12 1.06 0.96 9028500000 0 1.01 0.98 216000000.0 0.06 0.16 0.09 3500000 0.14 0.14 0.14 0.08 0.14 0.11 0.02 0.02 0.02 1800000 11035800000 303300000 0.92 1.01 1 0.0080 0.1060 0.0204 0.02 0.02 0.02 0.60 0.60 0.60 45700000 0 0.87 0.38 0 0.31 0.10 0.01 0.02 0.02 0.60 0.60 0.60 7500000 0.21 0.21 0.21 37600000 0.06 0.10 0.09 1 1 1 49500000 11479400000 9032200000 390900000 0.10 0.84 0.51 0.05 0.24 0.09 0.01 0.02 0.02 0.60 0.60 0.60 9423100000 3900000 0.00 112.17 0.01 485000000.0 0.10 0.13 0.11 0.03 0.07 0.06 7.7 23.2 12.8 26 26 26 38200000 0.14 0.34 0.18 0.06 0.16 0.11 0.01 0.04 0.02 0 0.40 0.17 44900000 465100000 0.30 1.03 0.93 6408200000 0 1.05 0.97 10200000 0.09 0.19 0.18 6400000 0.16 0.16 0.16 0.08 0.14 0.11 0.01 0.01 0.01 0 0 0 6600000 7468500000 321800000 0.80 1.01 0.99 0.0113 0.1535 0.0214 0.02 0.02 0.02 0.60 0.60 0.60 57100000 0.01 1.03 0.38 0.04 0.35 0.16 0.01 0.02 0.02 0.60 0.60 0.60 53400000 16.80 16.80 16.80 2900000 0.21 0.21 0.21 28800000 0.99 0.99 0.99 7932500000 6598800000 210300000 0.11 0.87 0.34 0.02 0.35 0.15 0.01 0.02 0.02 0.60 0.60 0.60 6809100000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">4. Investments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:124.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments consist of the following:</span></div><div style="position:var(--position);top:142.65pt;width:612pt"><div style="font-size:0pt;left:53.62pt;position:var(--position);width:504.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:330.75pt"></td><td style="padding:0;width:84pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:86.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);width:174pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:49.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.25pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:14.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:14.25pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:28.5pt;width:174pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:48.77pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:42.75pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:42.75pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">7,053.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal equity method investments, excluding performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:57pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:57pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">3,292.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:71.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:57.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">349.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:71.25pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">378.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:85.5pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:57.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">303.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:85.5pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">212.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:99.75pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:99.75pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">10,936.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Accrued Performance Allocations</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of accrued performance allocations are as follows:</span></div><div style="position:var(--position);top:309.65pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:341.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:84pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:48.29pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:14.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:14.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:28.5pt;width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:42.75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">5,021.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:42.75pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4,910.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:57pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">724.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:57pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:57.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">527.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:71.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">1,874.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:71.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">1,616.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:85.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:85.5pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">7,053.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.99pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.53pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.96pt;position:var(--position);text-decoration:none;white-space:pre">, a</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.39pt;position:var(--position);text-decoration:none;white-space:pre">pproximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.49pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.25pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of accrued performance allocations were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related to Carlyle Partners VII, L.P., one of the Company’s Global Private Equity funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations are shown gross of the Company’s accrued performance allocations and incentive fee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related compensation (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.65pt;position:var(--position);text-decoration:none;white-space:pre">7</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.65pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.65pt;position:var(--position);text-decoration:none;white-space:pre">Accrued Compensation and Benefits</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.42pt;position:var(--position);text-decoration:none;white-space:pre">), and accrued giveback obligations, which are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">separately presented in the consolidated balance sheets. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.62pt;position:var(--position);text-decoration:none;white-space:pre">The components of the accrued giveback obligations are as follows:</span></div><div style="position:var(--position);top:498.4pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:341.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:84pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:48.29pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:14.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:14.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:28.5pt;width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:42.75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:53.64pt"></span></span><span style="left:60.77pt;position:var(--position)">(47.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:42.75pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:54.39pt"></span></span><span style="left:61.52pt;position:var(--position)">(18.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:57pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:57pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.89pt"></span></span><span style="left:61.52pt;position:var(--position)">(25.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:71.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:53.64pt"></span></span><span style="left:60.77pt;position:var(--position)">(72.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:71.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:54.39pt"></span></span><span style="left:61.52pt;position:var(--position)">(44.0)</span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:127.39pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:192.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> Investments, Excluding Performance Allocations</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:74.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s principal equity method investments (excluding performance allocations) include its fund investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:86.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in Global Private Equity, Global Credit, and Carlyle AlpInvest typically as general partner interests, and its investments in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fortitude through a Carlyle-affiliated fund (included within Global Credit) and NGP (included within Global Private Equity), </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:110.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which are not consolidated. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.87pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments are related to the following segments:</span></div><div style="position:var(--position);top:127.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:347.25pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:28.5pt;width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Private Equity</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:81.07pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">1,384.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">1,818.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Credit</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:51.84pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">1,151.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">1,157.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">343.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">317.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">3,292.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:235pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:132.5pt;position:var(--position);text-decoration:none;white-space:pre">$616.0 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.6pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:195.15pt;position:var(--position);text-decoration:none;white-space:pre">$912.0 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:242.25pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:261.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:355.97pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to the Company’s equity method </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:244.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">investments in NGP.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:254.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:132.5pt;position:var(--position);text-decoration:none;white-space:pre">$722.4 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.6pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:195.15pt;position:var(--position);text-decoration:none;white-space:pre">$723.5 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:242.25pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:261.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:355.97pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to the Company’s investment in Fortitude.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:275.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The summarized financial information of the Company’s equity method investees</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.61pt;position:var(--position);text-decoration:none;white-space:pre"> from the date of initial investment is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:287.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as follows (Dollars in millions):</span></div><div style="position:var(--position);top:304.8pt;width:612pt"><div style="font-size:0pt;left:52.5pt;position:var(--position);width:507pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:78.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.29pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:30.56pt;position:var(--position);text-decoration:none;white-space:pre"> Global Credit</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:25.61pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:26.58pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate Totals</span></div></div></div></td></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:12.75pt;width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:4pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">For the Year Ended</span></div><div style="line-height:7pt;position:var(--position);top:11pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:31.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:12.75pt;width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:4pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">For the Year Ended</span></div><div style="line-height:7pt;position:var(--position);top:11pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:31.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:12.75pt;width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:4pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">For the Year Ended </span></div><div style="line-height:7pt;position:var(--position);top:11pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:31.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12.75pt;width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:4pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">For the Year Ended</span></div><div style="line-height:7pt;position:var(--position);top:11pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:31.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:31.5pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:18.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Statement of operations </span></div><div style="line-height:7pt;position:var(--position);top:11pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">information</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">1,551.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">1,986.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">2,652.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,376.5<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,639.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,497.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:7.29pt"></span></span><span style="left:13.419999999999998pt;position:var(--position)">203.3<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:7.29pt"></span></span><span style="left:13.419999999999998pt;position:var(--position)">275.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.79pt"></span></span><span style="left:16.919999999999998pt;position:var(--position)">74.8<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">5,130.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">5,901.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">6,225.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,391.2<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,644.6<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,320.4<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,207.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,111.8<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,019.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,978.3<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,123.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,238.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">5,576.6<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">5,880.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">4,578.4<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:3.89pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income </span></div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(loss)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:8.46pt"></span></span><span style="left:11.09pt;position:var(--position)">(840.1)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:8.46pt"></span></span><span style="left:11.09pt;position:var(--position)">(657.7)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:10.79pt"></span></span><span style="left:13.419999999999998pt;position:var(--position)">332.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,169.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,527.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,478.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:3.21pt"></span></span><span style="left:5.84pt;position:var(--position)">(1,775.0)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:3.21pt"></span></span><span style="left:5.84pt;position:var(--position)">(1,848.6)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:3.21pt"></span></span><span style="left:5.84pt;position:var(--position)">(1,163.7)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:8.46pt"></span></span><span style="left:11.09pt;position:var(--position)">(445.7)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:14.29pt"></span></span><span style="left:16.919999999999998pt;position:var(--position)">21.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,646.6<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:18.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:3.89pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized and </span></div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">unrealized gain (loss)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">8,028.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">7,911.2<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,980.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:14.29pt"></span></span><span style="left:16.919999999999998pt;position:var(--position)">37.5<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:10.79pt"></span></span><span style="left:13.419999999999998pt;position:var(--position)">575.8<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:10.79pt"></span></span><span style="left:13.419999999999998pt;position:var(--position)">224.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">5,031.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">4,891.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">4,159.4<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:4.67pt;position:var(--position)">13,097.8<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:4.67pt;position:var(--position)">13,378.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">7,364.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">7,188.3<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">7,253.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,312.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">2,206.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,103.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">2,702.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,256.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,043.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">2,995.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:402.75pt;overflow:hidden;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:6.13pt;position:var(--position)">12,652.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:438.75pt;overflow:hidden;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:6.13pt;position:var(--position)">13,399.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">9,010.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:445.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:304.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:464.95pt;width:612pt"><div style="font-size:0pt;left:57pt;position:var(--position);width:498pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:47.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.29pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:28.44pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.61pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:99.75pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:99.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:24.33pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate Totals</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:12.75pt;width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.19pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:12.75pt;width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.19pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.19pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:12.75pt;width:99.75pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:99.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.94pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance sheet information</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">124,346.8<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">123,663.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">34,379.6<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">32,367.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">57,552.6<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">62,935.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">216,279.0<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">218,966.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">128,039.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">127,257.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">36,652.6<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">33,970.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">59,019.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">63,678.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">223,711.6<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">224,905.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">11,713.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">11,560.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">9,331.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">6,625.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">4,650.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">2,929.2<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">25,694.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">21,115.6<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">1,235.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">1,399.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">1,068.8<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:22.29pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">682.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">3,436.0<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">4,048.8<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">5,740.2<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">6,130.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">12,948.8<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">12,960.2<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">10,399.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">7,307.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">8,086.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">6,978.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">31,435.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">27,245.8<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Partners’ capital</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">115,090.3<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">114,296.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">26,252.7<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">26,662.6<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">50,933.5<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">56,700.4<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">192,276.5<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">197,659.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment in Fortitude</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In November 2018, the Company acquired a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.89pt;position:var(--position);text-decoration:none;white-space:pre">19.9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.72pt;position:var(--position);text-decoration:none;white-space:pre"> interest in Fortitude Group Holdings, LLC (“Fortitude Holdings”), </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">a wholly owned subsidiary of American International Group, Inc. (“AIG”). Fortitude Holdings owns </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.15pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.48pt;position:var(--position);text-decoration:none;white-space:pre"> of the outstanding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">common shares of Fortitude Reinsurance Company Ltd., a Bermuda domiciled reinsurer (“Fortitude Re”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In June 2020, Carlyle FRL, L.P. (“Carlyle FRL”), a Carlyle-affiliated investment fund, and T&amp;D United Capital Co., </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Ltd. (“T&amp;D”), a strategic third-party investor, acquired a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.47pt;position:var(--position);text-decoration:none;white-space:pre">51.6%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.3pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.8pt;position:var(--position);text-decoration:none;white-space:pre">and</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.23pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.73pt;position:var(--position);text-decoration:none;white-space:pre">25.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.56pt;position:var(--position);text-decoration:none;white-space:pre"> ownership interest, respectively, in Fortitude </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Holdings from AIG. At closing, the Company contributed its existing </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.82pt;position:var(--position);text-decoration:none;white-space:pre">19.9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.65pt;position:var(--position);text-decoration:none;white-space:pre"> interest in Fortitude Holdings to Carlyle FRL, such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that Carlyle FRL held a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.31pt;position:var(--position);text-decoration:none;white-space:pre">71.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.14pt;position:var(--position);text-decoration:none;white-space:pre"> interest in Fortitude Holdings. Taken together, Carlyle FRL and T&amp;D had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.93pt;position:var(--position);text-decoration:none;white-space:pre">96.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.76pt;position:var(--position);text-decoration:none;white-space:pre"> ownership of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:722.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fortitude Holdings. In October 2021, Carlyle FRL, T&amp;D and an affiliate of AIG contributed the entirety of their interest in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:734.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fortitude Holdings to FGH Parent, L.P. (“FGH Parent”), a newly-formed entity interposed as the direct parent of Fortitude </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Holdings, in exchange for an equivalent ownership interest in FGH Parent. References to “Fortitude” prior to this restructuring </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">refer to Fortitude Holdings and refer to FGH Parent for subsequent periods.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In March 2022, the Company raised </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.32pt;position:var(--position);text-decoration:none;white-space:pre">$2.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.4pt;position:var(--position);text-decoration:none;white-space:pre"> in third-party equity capital from certain investors in Carlyle FRL and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">T&amp;D, and committed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$100 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.08pt;position:var(--position);text-decoration:none;white-space:pre"> from the Company for additional equity capital in Fortitude. Upon Fortitude calling the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">remaining commitments from the capital raise in May 2023, the Company’s indirect ownership of Fortitude decreased to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">10.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);text-decoration:none;white-space:pre">. Effective October 2023, a third-party investor in Carlyle FRL received a distribution in kind of its interest in FGH </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Parent held indirectly through the fund, reducing Carlyle FRL’s ownership in FGH Parent to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.21pt;position:var(--position);text-decoration:none;white-space:pre">38.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.04pt;position:var(--position);text-decoration:none;white-space:pre">. Following the additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">capital contributions in 2022 and 2023, Carlyle FRL and its strategic third-party investors collectively hold a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.5pt;position:var(--position);text-decoration:none;white-space:pre">97.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.3299999999999pt;position:var(--position);text-decoration:none;white-space:pre"> interest in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">FGH Parent. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:190.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In November 2024, Fortitude declared and paid a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.02pt;position:var(--position);text-decoration:none;white-space:pre">$200.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.87pt;position:var(--position);text-decoration:none;white-space:pre"> dividend, of which Carlyle FRL’s share was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:202.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$76.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre">. The Company received a distribution from Carlyle FRL of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.03pt;position:var(--position);text-decoration:none;white-space:pre">$21.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.88pt;position:var(--position);text-decoration:none;white-space:pre"> related to this dividend, of which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$7.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.35pt;position:var(--position);text-decoration:none;white-space:pre"> was recognized as realized principal investment income, and the balance as return of capital. In September 2025, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:226.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fortitude declared and paid a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.51pt;position:var(--position);text-decoration:none;white-space:pre">$300.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.36pt;position:var(--position);text-decoration:none;white-space:pre"> dividend, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre">$31.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.68pt;position:var(--position);text-decoration:none;white-space:pre"> of which was distributed to the Company from Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:238.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">FRL and recognized as realized principal investment income on the consolidated statements of operations for the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:250.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.02pt;position:var(--position);text-decoration:none;white-space:pre">, the carrying value of the Company’s investment in Carlyle FRL, which is an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:262.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment company that accounts for its investment in Fortitude at fair value, was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.43pt;position:var(--position);text-decoration:none;white-space:pre">$722.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.28pt;position:var(--position);text-decoration:none;white-space:pre">, relative to equity invested of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:274.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$666.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:299.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company has an asset management relationship with Fortitude pursuant to which Fortitude committed to allocate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:311.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets in asset management strategies and vehicles of the Company and its affiliates. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.48pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.02pt;position:var(--position);text-decoration:none;white-space:pre">, Fortitude, its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:323.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">affiliates and certain Fortitude reinsurance counterparties have committed approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.03pt;position:var(--position);text-decoration:none;white-space:pre">$24.6 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.11pt;position:var(--position);text-decoration:none;white-space:pre"> of capital to-date to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:335.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">various Carlyle strategies. On April 1, 2022, the Company entered into a strategic advisory services agreement with certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:347.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries of Fortitude through Carlyle Insurance Solutions Management L.L.C. (“CISM”), an investment adviser. Under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:359.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreement, CISM provides Fortitude with certain services, including business development and growth, transaction origination </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:371.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and execution, and capital management services in exchange for a recurring management fee based on Fortitude’s general </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:383.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">account assets, which adjusts within an agreed range based on Fortitude’s overall profitability. Third-party investors who </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:395.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">participated in the March 2022 capital raise also made a minority investment in CISM, which is reflected as non-controlling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:407.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest in consolidated entities in the consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:431.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company has equity interests in NGP Management Company, L.L.C. (“NGP Management”), the general partners </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:461.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of certain carry funds advised by NGP, and principal investments in certain NGP funds as described below. These investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:473.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are included in the Global Private Equity segment. NGP Management serves as the investment advisor to the NGP Energy </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:485.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds. The Company does not control NGP and accounts for its investments in NGP under the equity method of accounting. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:497.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s investments in NGP as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.75pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.72pt;position:var(--position);text-decoration:none;white-space:pre"> are as follows:</span></div><div style="position:var(--position);top:515.25pt;width:612pt"><div style="font-size:0pt;left:80.25pt;position:var(--position);width:451.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:129.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:15pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:15pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:29.25pt;width:129.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.59pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP Management</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:44.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">247.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:44.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">369.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in NGP general partners - accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:59.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">326.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:59.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">489.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in NGP funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">42.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">53.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investments in NGP</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:89.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">616.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:89.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">912.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">NGP</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:105.48pt;position:var(--position);text-decoration:none;white-space:pre"> Restructuring. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre">On March 31, 2025, the Company restructured the terms of its strategic investment in NGP (the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">“Restructuring”) to further align the interests of the Company and NGP. The Restructuring eliminated previous restrictions on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s ability to pursue domestic energy strategies, established a new capital markets fees arrangement with NGP, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terminated the Company’s obligation to grant up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.06pt;position:var(--position);text-decoration:none;white-space:pre">$10 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> of its common shares to NGP annually following a final grant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">made with respect to fiscal year 2030. Additionally, in order to facilitate the development of future funds while substantially </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maintaining the Company’s economics on existing funds, the Restructuring reduced the Company’s allocation of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fee related revenues of NGP Management related to future funds, as well as its share of the performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations received by current and future NGP fund general partners, as discussed further below.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Prior to the Restructuring, the Company’s equity interests in NGP Management entitled the Company to an allocation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of income equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.63pt;position:var(--position);text-decoration:none;white-space:pre">55.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> of the management fee related revenues earned by NGP Management. Subsequent to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Restructuring, for all funds that held an initial closing after December 31, 2024, the Company’s allocations of income for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fee related revenues will be based on a sliding scale of the total annual management fee related revenues accrued </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from all such funds in the aggregate up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.5pt;position:var(--position);text-decoration:none;white-space:pre">55.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.33pt;position:var(--position);text-decoration:none;white-space:pre">, including all management fees being retained by NGP for the years 2025 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">through 2028 on such future NGP funds. The Company identified the reduction of its allocation of the management fee related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">revenues of NGP Management as an indicator of impairment and performed an impairment analysis. As a result of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Restructuring, the Company concluded that the carrying value of its investment in NGP Management was impaired and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recorded an impairment charge of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.37pt;position:var(--position);text-decoration:none;white-space:pre">$92.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.22pt;position:var(--position);text-decoration:none;white-space:pre"> during the first quarter of 2025, representing the difference in the carrying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value of the investment of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.32pt;position:var(--position);text-decoration:none;white-space:pre">$352.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.17pt;position:var(--position);text-decoration:none;white-space:pre"> and its fair value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.85pt;position:var(--position);text-decoration:none;white-space:pre">$260.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.7pt;position:var(--position);text-decoration:none;white-space:pre"> at the time of Restructuring. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">utilized a discounted cash flow method for determining the fair value of its equity method investment, which is a Level III </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation within the fair value hierarchy and utilizes significant unobservable assumptions, including discount rates and long-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">term growth rates. The allocation of management fee related revenues for existing NGP funds remains unchanged, including the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s interest in management fees from NGP XI, NGP XII and NGP XIII.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The impairment charge created new basis differences with an estimated fair value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.28pt;position:var(--position);text-decoration:none;white-space:pre">$165 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.63pt;position:var(--position);text-decoration:none;white-space:pre"> within the equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">method investment. These basis differences are amortized over an estimated useful life ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.25pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-1330">five</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.78pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.55pt;position:var(--position);text-decoration:none;white-space:pre">seven years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.88pt;position:var(--position);text-decoration:none;white-space:pre"> as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reduction of principal investment income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s investment in the general partners of the NGP Carry Funds entitled it to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.96pt;position:var(--position);text-decoration:none;white-space:pre">47.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.79pt;position:var(--position);text-decoration:none;white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.62pt;position:var(--position);text-decoration:none;white-space:pre">38.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.45pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.22pt;position:var(--position);text-decoration:none;white-space:pre">42.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.05pt;position:var(--position);text-decoration:none;white-space:pre"> in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the case of certain funds) of the performance allocations received by certain current and future NGP fund general partners prior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to the Restructuring. In connection with the Restructuring, the Company’s allocation of the performance allocations from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">existing NGP Carry Funds was reduced to a range of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre">35.1%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.81pt;position:var(--position);text-decoration:none;white-space:pre">43.8%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.64pt;position:var(--position);text-decoration:none;white-space:pre">, which resulted in a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.88pt;position:var(--position);text-decoration:none;white-space:pre">$38 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.23pt;position:var(--position);text-decoration:none;white-space:pre"> reduction in accrued </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations during the first quarter of 2025. The Company’s interest in the performance allocations from future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">NGP Carry Funds will be based on a sliding scale of the fee paying capital raised in each future NGP Carry Fund, up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.86pt;position:var(--position);text-decoration:none;white-space:pre">47.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:555.69pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the performance allocations received by the general partners of the future NGP Carry Funds. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The impairment charge related to the investment in NGP Management and the reduction in accrued performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations from NGP Carry Funds are recorded in Principal investment income (loss) in the consolidated statements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations and excluded from Distributable Earnings, as defined in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.68pt;position:var(--position);text-decoration:none;white-space:pre">15</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.68pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.68pt;position:var(--position);text-decoration:none;white-space:pre">Segment Reporting</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.1pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP Management</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.2pt;position:var(--position);text-decoration:none;white-space:pre">. As referenced above, the Company’s equity interests in NGP Management entitle the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company to an allocation of income equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.06pt;position:var(--position);text-decoration:none;white-space:pre">55.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.89pt;position:var(--position);text-decoration:none;white-space:pre"> of the management fee related revenues earned by existing funds, and up to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">55.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);text-decoration:none;white-space:pre"> of management fees earned on future NGP funds in the aggregate, including all management fees being retained by NGP </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the years 2025 through 2028 on such future NGP funds. The Company records investment income (loss) for its equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income allocation from NGP management fee related revenues and also records its share of any allocated expenses from NGP </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Management, as well as expenses associated with the compensatory elements of the investment, and any impairment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">charges. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre">The net investment income (loss) recognized in the Company’s consolidated statements of operations for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.3pt;position:var(--position);text-decoration:none;white-space:pre">the years </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.83pt;position:var(--position);text-decoration:none;white-space:pre"> were as follows:</span></div><div style="position:var(--position);top:536.25pt;width:612pt"><div style="font-size:0pt;left:52.12pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:320.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.3pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, </span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:15pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:15pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:15pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:30pt;width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:56.46pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee related revenues from NGP Management</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:45pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">61.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:45pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">76.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:45pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">78.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses related to the investment in NGP Management</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(11.6)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(13.1)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(13.8)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of basis differences and impairment of investment in NGP Management</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(118.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income from NGP Management</span></div></div></div></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:90pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(69.0)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:90pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">63.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:90pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">64.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:658.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Management fee related revenues from NGP Management were primarily driven by NGP XI, NGP XII and NGP XIII </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:670.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">during the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">. These funds calculate management fees as </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.67pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.5pt;position:var(--position);text-decoration:none;white-space:pre"> of the limited </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:682.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partners’ commitments less any return of capital or write-offs during the investment period. Following the investment period, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:694.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the basis on which fund management fees are generally calculated is further reduced by a reserve for future management fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:706.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and operating costs.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment in the General Partners of NGP Carry Funds. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.06pt;position:var(--position);text-decoration:none;white-space:pre">As referenced above, the Company’s investment in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">general partners of the NGP Carry Funds entitle it to up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.82pt;position:var(--position);text-decoration:none;white-space:pre">47.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.65pt;position:var(--position);text-decoration:none;white-space:pre"> of the performance allocations received by NGP fund general </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partners. The Company records its equity income allocation from NGP performance allocations in principal investment income </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(loss) from equity method investments rather than performance allocations in its consolidated statements of operations. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company recognized net investment earnings (losses) related to these performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.11pt;position:var(--position);text-decoration:none;white-space:pre">$30.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:493.96pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.96pt;position:var(--position);text-decoration:none;white-space:pre">$35.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:552.81pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.43pt;position:var(--position);text-decoration:none;white-space:pre">$65.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.28pt;position:var(--position);text-decoration:none;white-space:pre"> for years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.88pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.85pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, in its consolidated statements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations. The </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.15pt;position:var(--position);text-decoration:none;white-space:pre">year ended December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.74pt;position:var(--position);text-decoration:none;white-space:pre"> included the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$38.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.69pt;position:var(--position);text-decoration:none;white-space:pre"> reduction related to the Restructuring.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Principal Investments in NGP Funds. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.13pt;position:var(--position);text-decoration:none;white-space:pre">The Company also holds principal investments in the NGP Carry Funds. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company recognized net investment earnings (losses) related to principal investment income (loss) in its consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.93pt;position:var(--position);text-decoration:none;white-space:pre">$10.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.78pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.78pt;position:var(--position);text-decoration:none;white-space:pre">$5.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.63pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.06pt;position:var(--position);text-decoration:none;white-space:pre">$8.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.91pt;position:var(--position);text-decoration:none;white-space:pre"> for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Principal Investments in CLOs and Other Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:230.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in CLOs as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.54pt;position:var(--position);text-decoration:none;white-space:pre"> were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.95pt;position:var(--position);text-decoration:none;white-space:pre">$349.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.8pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.23pt;position:var(--position);text-decoration:none;white-space:pre">$378.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:242.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, and consisted of investments in CLO senior and subordinated notes. A portion of the Company’s principal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:254.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in CLOs is collateral to CLO term loans (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.79pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.79pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.99pt;position:var(--position);text-decoration:none;white-space:pre">). As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.3pt;position:var(--position);text-decoration:none;white-space:pre">, other investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:266.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include the Company’s investment in common shares of CGBD at fair value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.33pt;position:var(--position);text-decoration:none;white-space:pre">$37.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.18pt;position:var(--position);text-decoration:none;white-space:pre">. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.62pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.1600000000001pt;position:var(--position);text-decoration:none;white-space:pre">, other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments include the Company’s investment in preferred shares of CGBD (the “BDC Preferred Shares”) at fair value of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$53.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre">, which were exchanged for common shares effective March 27, 2025 (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.5pt;position:var(--position);text-decoration:none;white-space:pre">9</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.5pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.5pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:543.12pt;position:var(--position);text-decoration:none;white-space:pre">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment Income (Loss)</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of investment income (loss) are as follows:</span></div><div style="position:var(--position);top:349.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:291pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:291pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.43pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:12pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:24pt;width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:71.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">833.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:50.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">1,047.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:50.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">867.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:64.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">389.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:64.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">968.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:64.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.64pt"></span></span><span style="left:44.27pt;position:var(--position)">(955.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:78.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">1,222.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:78.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">2,015.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:78.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:48.77pt;position:var(--position)">(88.6)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from equity method investments (excluding </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:116.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">280.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:116.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">184.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:116.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">231.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:130.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.14pt"></span></span><span style="left:42.77pt;position:var(--position)">(158.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:130.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">52.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:130.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.64pt"></span></span><span style="left:44.27pt;position:var(--position)">(115.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:144.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">122.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:144.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">236.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:144.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">116.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from investments in CLOs and other </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:182.25pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:182.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(1.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:182.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">3.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:182.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.64pt"></span></span><span style="left:53.27pt;position:var(--position)">(1.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:196.5pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);white-space:pre">Unrealized</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:53.32pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:196.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(1.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:196.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.64pt"></span></span><span style="left:53.27pt;position:var(--position)">(1.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:196.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:210.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(3.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:210.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">2.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:210.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">16.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:225pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">1,341.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:225pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">2,254.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:225pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">44.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:599.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)  The year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:132.11pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:194.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> includes the reversal of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:273.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$45.5 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:316.44pt;position:var(--position);text-decoration:none;white-space:pre"> of previously recorded unrealized investment income on the BDC Preferred </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:609.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Shares (see Note </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:136.72pt;position:var(--position);text-decoration:none;white-space:pre">9</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:140.72pt;position:var(--position);text-decoration:none;white-space:pre">, Related Party Transactions for more information). The years ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:361.42pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:424.27pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:439.82pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:502.67pt;position:var(--position);text-decoration:none;white-space:pre"> include </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:618.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">investment gain (loss) of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.28pt;position:var(--position);text-decoration:none;white-space:pre">$5.3 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:201.38pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:216.93pt;position:var(--position);text-decoration:none;white-space:pre">$(13.3) million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:265.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, associated with the remeasurement of corporate investments, resulting from </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:628.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">observable price changes pursuant to ASC 321, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:234.68pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:272.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre">–</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:276.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">Equity Securities</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:331.32pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The performance allocations included in revenues are derived from the following segments:</span></div><div style="position:var(--position);top:73.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:279pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);width:233.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:66.18pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:14.25pt;width:75.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:28.5pt;width:233.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">680.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">1,559.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:42.75pt;width:75.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:41.64pt"></span></span><span style="left:48.77pt;position:var(--position)">(551.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">282.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">227.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:57pt;width:75.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">163.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">259.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">228.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:71.25pt;width:75.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">299.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">1,222.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">2,015.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:85.5pt;width:75.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(88.6)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:190pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the funds that are the primary drivers of performance allocations for the years ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:202pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.97pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.97pt;position:var(--position);text-decoration:none;white-space:pre">, as well as the total revenue recognized, including performance allocations as well as fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees and principal investment income:</span></div><div style="position:var(--position);top:232pt;width:612pt"><div style="font-size:0pt;left:140.25pt;position:var(--position);width:331.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:87pt"></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:105.18pt;position:var(--position);white-space:pre">Year Ended </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:153.64000000000001pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:331.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:127.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.26pt;position:var(--position);text-decoration:none;white-space:pre">CP VII</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:28.5pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.06pt;position:var(--position);text-decoration:none;white-space:pre">$612.3</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:42.75pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:46.77pt;position:var(--position);text-decoration:none;white-space:pre">CP VIII</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:42.75pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:34.31pt;position:var(--position);text-decoration:none;white-space:pre">542.2</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:57pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.01pt;position:var(--position);text-decoration:none;white-space:pre">CAP V</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:57pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.32pt;position:var(--position);text-decoration:none;white-space:pre">(188.3)</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:471.75pt;position:var(--position)"><span style="display:inline-block;height:42.75pt;width:28.5pt"></span></span></span><div style="font-size:0pt;left:140.25pt;position:var(--position);width:331.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:87pt"></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:105.18pt;position:var(--position);white-space:pre">Year Ended </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:153.64000000000001pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:331.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:127.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.26pt;position:var(--position);text-decoration:none;white-space:pre">CP VII</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:28.5pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.69pt;position:var(--position);text-decoration:none;white-space:pre">$1,483.3</span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:380.07pt;width:612pt"><div style="font-size:0pt;left:140.25pt;position:var(--position);width:331.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:87pt"></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:105.18pt;position:var(--position);white-space:pre">Year Ended </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:153.64000000000001pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:331.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:127.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.76pt;position:var(--position);text-decoration:none;white-space:pre">CP VI</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:28.5pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.07pt;position:var(--position);text-decoration:none;white-space:pre">$(238.0)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:42.75pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.26pt;position:var(--position);text-decoration:none;white-space:pre">CP VII</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:42.75pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.32pt;position:var(--position);text-decoration:none;white-space:pre">(391.8)</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:454.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle’s income (loss) from its principal equity method investments consists of:</span></div><div style="position:var(--position);top:471.82pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.43pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:12pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:24pt;width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:71.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:36pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">13.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:36pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">140.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:36pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">157.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">59.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:50.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">71.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:50.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:48.77pt;position:var(--position)">(60.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:64.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">50.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:64.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">24.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:64.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">19.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:78.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">122.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:78.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">236.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:78.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">116.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:581.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income for Global Private Equity for the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.98pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.52pt;position:var(--position);text-decoration:none;white-space:pre"> included the impairment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:593.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">charge related to the investment in NGP Management of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre">$92.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.68pt;position:var(--position);text-decoration:none;white-space:pre"> and the reduction in accrued performance allocations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:605.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from NGP Carry Funds of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$38.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.81pt;position:var(--position);text-decoration:none;white-space:pre"> related to the Restructuring. Principal investment income for Global Private Equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:617.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included the Company’s equity income allocation from NGP performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.92pt;position:var(--position);text-decoration:none;white-space:pre">$30.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.77pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.77pt;position:var(--position);text-decoration:none;white-space:pre">$35.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.62pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:629.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$65.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre"> for years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.95pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.92pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Principal investment loss for Global Credit for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.25pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.79pt;position:var(--position);text-decoration:none;white-space:pre"> included an investment loss of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.33pt;position:var(--position);text-decoration:none;white-space:pre">$104.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.18pt;position:var(--position);text-decoration:none;white-space:pre"> on the Company’s equity method investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:653.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in Carlyle FRL related to the dilution of the Company’s indirect ownership in Fortitude from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.27pt;position:var(--position);text-decoration:none;white-space:pre">13.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.1pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.87pt;position:var(--position);text-decoration:none;white-space:pre">10.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.7pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:695.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates the financial positions and results of operations of certain CLOs in which it is the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:707.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary. During the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.99pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.53pt;position:var(--position);text-decoration:none;white-space:pre">, the Company became the primary beneficiary of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.66pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.32pt;position:var(--position);text-decoration:none;white-space:pre"> new CLOs. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:719.82pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Consolidated Funds as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.37pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.34pt;position:var(--position);text-decoration:none;white-space:pre"> also included </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.33pt;position:var(--position);text-decoration:none;white-space:pre">$989.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.61pt;position:var(--position);text-decoration:none;white-space:pre">$441.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:527.46pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, related to investments that have been bridged by the Company to investment funds</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.5pt;position:var(--position);text-decoration:none;white-space:pre"> in the Global Private Equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and Carlyle AlpInvest segments that</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.88pt;position:var(--position);text-decoration:none;white-space:pre"> are accounted for as consolidated VIEs. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents a summary of the investments held by the Consolidated Funds. Investments held by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds do not represent the investments of all Carlyle sponsored funds. </span></div><div style="position:var(--position);top:121.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:12pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:11.25pt"><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:252pt"><div><div style="line-height:8pt;position:var(--position);top:13.74pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:13.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.56pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.7pt;position:var(--position);text-decoration:none;white-space:pre">Percentage of Investments of</span></div><div style="line-height:8pt;position:var(--position);top:13.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.79pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds</span></div></div></div></td></tr><tr style="height:11.25pt"><td colspan="8" style="display:none"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:22.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Geographic Region/Instrument Type / Industry</span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:22.5pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:22.5pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">Description or Investment Strategy</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:35.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:35.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:35.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:35.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:48pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:48pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:48pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">United States</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Aerospace, Defense &amp; Government Services</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">90.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.72<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Consumer &amp; Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">2.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.02<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial Services</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:111.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">45.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:111.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:111.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.36<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:111.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:124.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Healthcare Equipment &amp; Services</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">150.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.20<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:137.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">53.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.42<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Infrastructure</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:150pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">183.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:150pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">361.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:150pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.46<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:150pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">4.64<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Technology &amp; Business Services</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:162.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">84.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:162.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">47.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:162.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.67<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:162.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.61<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Telecom &amp; Media</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">3.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.03<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Transportation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">29.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.37<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:201pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:201pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">282.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:201pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">83.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:201pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">2.26<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:201pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">1.07<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:18.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:1.99pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total equity securities (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">$1,028.8</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.88pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:163.43pt;position:var(--position);text-decoration:none;white-space:pre">$543.7</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.43pt;position:var(--position);white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:195.2pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:9.99pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.629999999999995pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.18pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.17999999999999pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:213.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:10.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">894.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:213.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">520.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:213.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:10.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">7.14<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:213.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">6.69<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:232.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Partnership and LLC interests:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund Investments</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">1,333.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">312.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">10.65<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">4.02<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:257.25pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total Partnership and LLC interests (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:163.39pt;position:var(--position);text-decoration:none;white-space:pre">$1,128.3</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:191.39pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.94pt;position:var(--position);text-decoration:none;white-space:pre">$194.8</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:228.94pt;position:var(--position);white-space:pre"> at </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:11.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:83.48pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.03pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.03pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:257.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">1,333.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:257.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">312.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:257.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">10.65<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:257.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">4.02<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:277.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:290.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Aerospace &amp; Defense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:290.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:290.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:46.59pt;position:var(--position)">9.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:290.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:290.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.12<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Collateralized Debt Obligation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:303pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">14.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:303pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">7.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:303pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.12<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:303pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.09<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:315.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Education</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">9.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">11.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.07<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.15<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:328.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Environmental Industries</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">0.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.01<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:341.25pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total loans (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:84.58pt;position:var(--position);text-decoration:none;white-space:pre">$19.7</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:102.58pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.13pt;position:var(--position);text-decoration:none;white-space:pre">$24.0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:136.13pt;position:var(--position);white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:145.9pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:208.75pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:224.29999999999998pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:240.29999999999998pt;position:var(--position);white-space:pre">, </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">respectively)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:341.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">23.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:341.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">29.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:341.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.19<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:341.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.37<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:361.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets of the CLOs:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:374.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">184.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:374.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">90.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:374.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.47<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:374.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">1.16<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:387pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:387pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">1.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:387pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">3.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:387pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.01<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:387pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.05<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:399.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:399.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">5,832.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:399.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">3,844.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:399.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">46.58<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:399.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">49.40<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:412.5pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total assets of the CLOs (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$6,059.8</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:155.87pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:171.42pt;position:var(--position);text-decoration:none;white-space:pre">$3,943.3</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.42pt;position:var(--position);white-space:pre"> at </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:83.48pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.03pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.03pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:412.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">6,017.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:412.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">3,938.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:412.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">48.06<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:412.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">50.61<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total United States</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">8,269.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">4,801.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">66.04<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">61.69<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:50.62pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:11.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:16.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.56pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.7pt;position:var(--position);text-decoration:none;white-space:pre">Percentage of Investments of</span></div><div style="line-height:8pt;position:var(--position);top:16.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.79pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds</span></div></div></div></td></tr><tr style="height:12.75pt"><td colspan="8" style="display:none"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Geographic Region/Instrument Type / Industry</span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:25.5pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:25.5pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">Description or Investment Strategy</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:51pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Europe</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Energy</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">66.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.53<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Healthcare Equipment &amp; Services</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:102pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">0.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:102pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:102pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:102pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:114.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">29.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:114.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:114.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.24<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:114.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Software</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:127.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:127.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">10.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:127.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:127.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.14<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Technology &amp; Business Services</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:140.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">88.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:140.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:140.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.72<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:140.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">46.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.37<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total equity securities (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">$196.9</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:141.88pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:157.43pt;position:var(--position);text-decoration:none;white-space:pre">$10.7</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:175.43pt;position:var(--position);white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.2pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:248.04999999999998pt;position:var(--position);white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.18pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.18pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:165.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">231.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:165.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">10.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:165.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.86<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:165.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.14<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets of the CLOs:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">504.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">373.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">4.03<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">4.79<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:212.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">0.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.01<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:225pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">3,238.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:225pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">2,479.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:225pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">25.87<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:225pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">31.87<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:250.5pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total assets of the CLOs (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$3,801.3</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:155.87pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:171.42pt;position:var(--position);text-decoration:none;white-space:pre">$2,889.4</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.42pt;position:var(--position);white-space:pre"> at</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:83.48pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.03pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.03pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">3,743.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">2,853.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">29.90<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">36.67<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:271.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Europe</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:271.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">3,974.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:271.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">2,863.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:271.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">31.76<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:271.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">36.81<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:284.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:297pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:309.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Consumer &amp; Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:309.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">33.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:309.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">28.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:309.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.26<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:309.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.36<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:322.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Hardware</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:322.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:322.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">9.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:322.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:322.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.12<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:335.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Healthcare Equipment &amp; Services</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:335.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">9.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:335.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:335.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.07<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:335.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">30.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.25<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Technology &amp; Business Services</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:360.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">44.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:360.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:360.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.36<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:360.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:373.5pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total equity securities (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">$116.3</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:141.88pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:157.43pt;position:var(--position);text-decoration:none;white-space:pre">$39.9</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:175.43pt;position:var(--position);white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.2pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:248.04999999999998pt;position:var(--position);white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:11.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.18pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.18pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:373.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">117.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:373.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">37.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:373.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.94<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:373.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.48<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets of the CLOs:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:406.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:46.59pt;position:var(--position)">2.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:46.59pt;position:var(--position)">1.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.02<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.02<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:419.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:419.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">155.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:419.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">77.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:419.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.24<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:419.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">1.00<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:432pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total assets of the CLOs (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$159.0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.87pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:165.42pt;position:var(--position);text-decoration:none;white-space:pre">$80.7</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:183.42pt;position:var(--position);white-space:pre"> at </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:83.48pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.03pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.03pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:432pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">158.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:432pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">79.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:432pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.26<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:432pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">1.02<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:453pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Global</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:453pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">275.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:453pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">117.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:453pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">2.20<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:453pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">1.50<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:465.75pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.37pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Total investments of Consolidated Funds (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:170.7pt;position:var(--position);text-decoration:none;white-space:pre">$12,510.1</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:202.7pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:219.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$7,726.5</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:247.57999999999998pt;position:var(--position);white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.37pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">at </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.29pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:75.91pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:92.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:108.78999999999999pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:465.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:21.96pt"></span></span><span style="left:28.59pt;position:var(--position)">12,519.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:465.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">7,782.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:465.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:26.59pt;position:var(--position)"></span><span style="left:26.59pt;position:var(--position)">100.00<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:465.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:27.93pt;position:var(--position)"></span><span style="left:27.93pt;position:var(--position)">100.00<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">There w</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.50999999999999pt;position:var(--position);text-decoration:none;white-space:pre">ere no ind</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.47pt;position:var(--position);text-decoration:none;white-space:pre">ividual investments with a fair value greater than </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.53pt;position:var(--position);text-decoration:none;white-space:pre">five percent</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.95pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.45pt;position:var(--position);text-decoration:none;white-space:pre">of the Company’s total assets for any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Interest and Other Income of Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of interest and other income of Consolidated Funds are as follows:</span></div><div style="position:var(--position);top:631pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:284.25pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);width:227.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:227.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.18pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);top:14.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:14.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:14.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);top:28.5pt;width:227.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:227.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:75.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income from investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);top:42.75pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">577.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:42.75pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">577.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:42.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">512.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);top:57pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">58.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:57pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">54.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:57pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">57.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);top:71.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">635.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:71.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">631.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:71.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">570.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Net Investment Income (Loss) of Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:74.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income (loss) of Consolidated Funds includes net realized gains (losses) from sales of investments and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:86.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unrealized gains (losses) resulting from changes in fair value of the Consolidated Funds’ investments. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.79pt;position:var(--position);text-decoration:none;white-space:pre">The components of Net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment income (loss) of Consolidated Funds are as </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.95pt;position:var(--position);text-decoration:none;white-space:pre">follows</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.93pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:115.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:279pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:232.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:65.8pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:28.5pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:232.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.02pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains from investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">16.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">96.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">246.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains (losses) from liabilities of CLOs</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">101.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.89pt"></span></span><span style="left:52.52pt;position:var(--position)">(72.4)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:45.39pt"></span></span><span style="left:48.02pt;position:var(--position)">(240.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">117.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:218.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents realized and unrealized gains (losses) earned from investments of the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:230.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div><div style="position:var(--position);top:242.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:232.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:65.8pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:28.5pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:232.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.02pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized gains (losses)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">28.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.39pt"></span></span><span style="left:52.52pt;position:var(--position)">(60.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.39pt"></span></span><span style="left:52.52pt;position:var(--position)">(80.8)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized gains (losses)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.89pt"></span></span><span style="left:52.52pt;position:var(--position)">(11.9)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">157.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">327.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">16.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">96.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">246.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments consist of the following:</span><div style="position:var(--position);top:142.65pt;width:612pt"><div style="font-size:0pt;left:53.62pt;position:var(--position);width:504.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:330.75pt"></td><td style="padding:0;width:84pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:86.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);width:174pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:49.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.25pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:14.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:14.25pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:28.5pt;width:174pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:174pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:48.77pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:42.75pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:42.75pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">7,053.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal equity method investments, excluding performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:57pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:57pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">3,292.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in CLOs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:71.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:57.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">349.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:71.25pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">378.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:85.5pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:57.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">303.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:85.5pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">212.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:330.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:330.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:99.75pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:99.75pt;width:86.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:86.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">10,936.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 7620300000 7053500000 2879500000 3292300000 349000000.0 378900000 303900000 212000000.0 11152700000 10936700000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of accrued performance allocations are as follows:</span><div style="position:var(--position);top:309.65pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:341.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:84pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:48.29pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:14.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:14.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:28.5pt;width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:42.75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">5,021.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:42.75pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">4,910.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:57pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">724.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:57pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:57.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">527.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:71.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">1,874.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:71.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">1,616.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:85.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:85.5pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">7,053.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 5021100000 4910200000 724600000 527100000 1874600000 1616200000 7620300000 7053500000 0.24 0.20 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.62pt;position:var(--position);text-decoration:none;white-space:pre">The components of the accrued giveback obligations are as follows:</span><div style="position:var(--position);top:498.4pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:341.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:84pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:48.29pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:14.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:14.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:28.5pt;width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:42.75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:53.64pt"></span></span><span style="left:60.77pt;position:var(--position)">(47.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:42.75pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:54.39pt"></span></span><span style="left:61.52pt;position:var(--position)">(18.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:57pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:57pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.89pt"></span></span><span style="left:61.52pt;position:var(--position)">(25.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:71.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:53.64pt"></span></span><span style="left:60.77pt;position:var(--position)">(72.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:71.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:54.39pt"></span></span><span style="left:61.52pt;position:var(--position)">(44.0)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 47300000 18500000 25500000 25500000 72800000 44000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.87pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments are related to the following segments:</span><div style="position:var(--position);top:127.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:347.25pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:28.5pt;width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Private Equity</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:81.07pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">1,384.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">1,818.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Credit</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:51.84pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">1,151.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">1,157.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">343.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">317.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">3,292.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:235pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:132.5pt;position:var(--position);text-decoration:none;white-space:pre">$616.0 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.6pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:195.15pt;position:var(--position);text-decoration:none;white-space:pre">$912.0 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:242.25pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:261.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:355.97pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to the Company’s equity method </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:244.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">investments in NGP.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:254.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:132.5pt;position:var(--position);text-decoration:none;white-space:pre">$722.4 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.6pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:195.15pt;position:var(--position);text-decoration:none;white-space:pre">$723.5 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:242.25pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:261.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:355.97pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to the Company’s investment in Fortitude.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s investments in NGP as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.75pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.72pt;position:var(--position);text-decoration:none;white-space:pre"> are as follows:</span><div style="position:var(--position);top:515.25pt;width:612pt"><div style="font-size:0pt;left:80.25pt;position:var(--position);width:451.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:129.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:15pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:15pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:29.25pt;width:129.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:129.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.59pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP Management</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:44.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">247.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:44.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">369.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in NGP general partners - accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:59.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">326.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:59.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">489.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in NGP funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">42.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">53.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:321.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investments in NGP</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:89.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">616.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:388.5pt;position:var(--position);top:89.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">912.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle’s income (loss) from its principal equity method investments consists of:</span><div style="position:var(--position);top:471.82pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.43pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:12pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:24pt;width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:71.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:36pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">13.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:36pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">140.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:36pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">157.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">59.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:50.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">71.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:50.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:48.77pt;position:var(--position)">(60.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:64.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">50.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:64.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">24.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:64.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">19.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:78.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">122.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:78.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">236.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:78.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">116.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1384400000 1818000000 1151900000 1157000000 343200000 317300000 2879500000 3292300000 616000000.0 912000000.0 722400000 723500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The summarized financial information of the Company’s equity method investees</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.61pt;position:var(--position);text-decoration:none;white-space:pre"> from the date of initial investment is </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:287.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as follows (Dollars in millions):</span></div><div style="position:var(--position);top:304.8pt;width:612pt"><div style="font-size:0pt;left:52.5pt;position:var(--position);width:507pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:78.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:32.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.29pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:30.56pt;position:var(--position);text-decoration:none;white-space:pre"> Global Credit</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:25.61pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:26.58pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate Totals</span></div></div></div></td></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:12.75pt;width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:4pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">For the Year Ended</span></div><div style="line-height:7pt;position:var(--position);top:11pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:31.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:12.75pt;width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:4pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">For the Year Ended</span></div><div style="line-height:7pt;position:var(--position);top:11pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:31.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:12.75pt;width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:4pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">For the Year Ended </span></div><div style="line-height:7pt;position:var(--position);top:11pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:31.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12.75pt;width:104.25pt"><div><div style="line-height:7pt;position:var(--position);top:4pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">For the Year Ended</span></div><div style="line-height:7pt;position:var(--position);top:11pt;width:104.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:31.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:31.5pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:31.5pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:18.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Statement of operations </span></div><div style="line-height:7pt;position:var(--position);top:11pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">information</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">1,551.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">1,986.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">2,652.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,376.5<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,639.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,497.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:7.29pt"></span></span><span style="left:13.419999999999998pt;position:var(--position)">203.3<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:7.29pt"></span></span><span style="left:13.419999999999998pt;position:var(--position)">275.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.79pt"></span></span><span style="left:16.919999999999998pt;position:var(--position)">74.8<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">5,130.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">5,901.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:62.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">6,225.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,391.2<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,644.6<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,320.4<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,207.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,111.8<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,019.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,978.3<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,123.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,238.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">5,576.6<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">5,880.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:74.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">4,578.4<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:3.89pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income </span></div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(loss)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:8.46pt"></span></span><span style="left:11.09pt;position:var(--position)">(840.1)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:8.46pt"></span></span><span style="left:11.09pt;position:var(--position)">(657.7)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:10.79pt"></span></span><span style="left:13.419999999999998pt;position:var(--position)">332.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,169.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,527.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,478.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:3.21pt"></span></span><span style="left:5.84pt;position:var(--position)">(1,775.0)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:3.21pt"></span></span><span style="left:5.84pt;position:var(--position)">(1,848.6)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:3.21pt"></span></span><span style="left:5.84pt;position:var(--position)">(1,163.7)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:8.46pt"></span></span><span style="left:11.09pt;position:var(--position)">(445.7)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:14.29pt"></span></span><span style="left:16.919999999999998pt;position:var(--position)">21.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:86.25pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">1,646.6<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:18.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:3.89pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized and </span></div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">unrealized gain (loss)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">8,028.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">7,911.2<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">2,980.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:14.29pt"></span></span><span style="left:16.919999999999998pt;position:var(--position)">37.5<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:10.79pt"></span></span><span style="left:13.419999999999998pt;position:var(--position)">575.8<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:10.79pt"></span></span><span style="left:13.419999999999998pt;position:var(--position)">224.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">5,031.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">4,891.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">4,159.4<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:11pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:4.67pt;position:var(--position)">13,097.8<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:4.67pt;position:var(--position)">13,378.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:105pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.89pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.85pt;width:5.54pt"></span></span><span style="left:8.17pt;position:var(--position)">7,364.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:78.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:78.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">7,188.3<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">7,253.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,312.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">2,206.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,103.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">2,702.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,256.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">3,043.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">2,995.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:402.75pt;overflow:hidden;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:6.13pt;position:var(--position)">12,652.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:438.75pt;overflow:hidden;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:6.13pt;position:var(--position)">13,399.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:2.04pt"></span></span><span style="left:8.17pt;position:var(--position)">9,010.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1551100000 1986900000 2652700000 3376500000 3639100000 3497500000 203300000 275300000 74800000 5130900000 5901300000 6225000000 2391200000 2644600000 2320400000 1207100000 1111800000 1019500000 1978300000 2123900000 1238500000 5576600000 5880300000 4578400000 -840100000 -657700000 332300000 2169400000 2527300000 2478000000 -1775000000 -1848600000 -1163700000 -445700000 21000000.0 1646600000 8028400000 7911200000 2980000000 37500000 575800000 224700000 5031900000 4891900000 4159400000 13097800000 13378900000 7364100000 7188300000 7253500000 3312300000 2206900000 3103100000 2702700000 3256900000 3043300000 2995700000 12652100000 13399900000 9010700000 <div style="font-size:0pt;left:57pt;position:var(--position);width:498pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:47.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.29pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:28.44pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.61pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:99.75pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:99.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:24.33pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate Totals</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:12.75pt;width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.19pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:12.75pt;width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.19pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:12.75pt;width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:98.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.19pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:12.75pt;width:99.75pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:99.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.94pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.25pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance sheet information</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">124,346.8<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">123,663.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">34,379.6<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">32,367.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">57,552.6<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">62,935.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">216,279.0<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:50.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">218,966.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">128,039.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">127,257.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">36,652.6<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">33,970.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">59,019.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">63,678.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">223,711.6<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:63pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">224,905.7<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">11,713.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">11,560.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">9,331.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">6,625.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">4,650.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">2,929.2<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">25,694.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:75.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">21,115.6<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">1,235.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">1,399.3<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">1,068.8<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:22.29pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">682.0<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">3,436.0<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">4,048.8<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">5,740.2<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:88.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">6,130.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">12,948.8<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">12,960.2<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">10,399.9<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">7,307.5<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">8,086.4<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:17.04pt"></span></span><span style="left:23.169999999999998pt;position:var(--position)">6,978.1<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">31,435.1<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:101.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">27,245.8<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:92.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Partners’ capital</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:92.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">115,090.3<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">114,296.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">26,252.7<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:245.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">26,662.6<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">50,933.5<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:13.54pt"></span></span><span style="left:19.669999999999998pt;position:var(--position)">56,700.4<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:5pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.74pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">192,276.5<span style="display:inline-block;height:4.74pt;width:2.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:114pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.89pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.85pt;width:10.04pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">197,659.9<span style="display:inline-block;height:4.85pt;width:2.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 124346800000 123663300000 34379600000 32367700000 57552600000 62935000000 216279000000 218966000000 128039100000 127257100000 36652600000 33970100000 59019900000 63678500000 223711600000 224905700000 11713400000 11560900000 9331100000 6625500000 4650400000 2929200000 25694900000 21115600000 1235400000 1399300000 1068800000 682000000.0 3436000000 4048800000 5740200000 6130100000 12948800000 12960200000 10399900000 7307500000 8086400000 6978100000 31435100000 27245800000 115090300000 114296900000 26252700000 26662600000 50933500000 56700400000 192276500000 197659900000 0.199 1 0.516 0.250 0.199 0.715 0.965 2000000000.0 100000000 0.105 0.385 0.975 200000000.0 76900000 21000000.0 7900000 300000000.0 31400000 722400000 666800000 24600000000 247400000 369200000 326200000 489400000 42400000 53400000 616000000.0 912000000.0 10000000 0.550 0.550 92500000 352500000 260000000.0 165000000 P7Y 0.475 0.380 0.4275 0.351 0.438 38000000 0.475 0.550 0.550 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre">The net investment income (loss) recognized in the Company’s consolidated statements of operations for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.3pt;position:var(--position);text-decoration:none;white-space:pre">the years </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.83pt;position:var(--position);text-decoration:none;white-space:pre"> were as follows:</span></div><div style="position:var(--position);top:536.25pt;width:612pt"><div style="font-size:0pt;left:52.12pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:320.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.3pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, </span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:15pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:15pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:15pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:30pt;width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:56.46pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee related revenues from NGP Management</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:45pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">61.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:45pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">76.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:45pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">78.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses related to the investment in NGP Management</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(11.6)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(13.1)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(13.8)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of basis differences and impairment of investment in NGP Management</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(118.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income from NGP Management</span></div></div></div></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:90pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(69.0)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:90pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">63.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:90pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">64.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 61300000 76200000 78600000 11600000 13100000 13800000 118700000 0 0 -69000000.0 63100000 64800000 0.015 0.475 30800000 35500000 65500000 38000000.0 10000000.0 5000000.0 8000000.0 349000000.0 378900000 37500000 53400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of investment income (loss) are as follows:</span><div style="position:var(--position);top:349.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:291pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:291pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.43pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:12pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:24pt;width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:71.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">833.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:50.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">1,047.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:50.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">867.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:64.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">389.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:64.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">968.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:64.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.64pt"></span></span><span style="left:44.27pt;position:var(--position)">(955.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:78.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">1,222.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:78.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">2,015.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:78.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:48.77pt;position:var(--position)">(88.6)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from equity method investments (excluding </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:116.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">280.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:116.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">184.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:116.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">231.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:130.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.14pt"></span></span><span style="left:42.77pt;position:var(--position)">(158.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:130.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">52.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:130.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.64pt"></span></span><span style="left:44.27pt;position:var(--position)">(115.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:144.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">122.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:144.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">236.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:144.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">116.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from investments in CLOs and other </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:182.25pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:182.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(1.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:182.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">3.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:182.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.64pt"></span></span><span style="left:53.27pt;position:var(--position)">(1.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:196.5pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);white-space:pre">Unrealized</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:53.32pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:196.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(1.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:196.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.64pt"></span></span><span style="left:53.27pt;position:var(--position)">(1.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:196.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:210.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(3.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:210.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">2.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:210.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">16.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225pt;width:291pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:291pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291pt;position:var(--position);top:225pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">1,341.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:225pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">2,254.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:225pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">44.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:599.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)  The year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:132.11pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:194.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> includes the reversal of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:273.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$45.5 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:316.44pt;position:var(--position);text-decoration:none;white-space:pre"> of previously recorded unrealized investment income on the BDC Preferred </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:609.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Shares (see Note </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:136.72pt;position:var(--position);text-decoration:none;white-space:pre">9</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:140.72pt;position:var(--position);text-decoration:none;white-space:pre">, Related Party Transactions for more information). The years ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:361.42pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:424.27pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:439.82pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:502.67pt;position:var(--position);text-decoration:none;white-space:pre"> include </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:618.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">investment gain (loss) of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.28pt;position:var(--position);text-decoration:none;white-space:pre">$5.3 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:201.38pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:216.93pt;position:var(--position);text-decoration:none;white-space:pre">$(13.3) million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:265.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, associated with the remeasurement of corporate investments, resulting from </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:628.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">observable price changes pursuant to ASC 321, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:234.68pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:italic;font-weight:normal;left:272.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre">–</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:276.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">Equity Securities</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:331.32pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 833100000 1047500000 867000000.0 389400000 968200000 -955600000 1222500000 2015700000 -88600000 280500000 184500000 231700000 -158000000.0 52000000.0 -115100000 122500000 236500000 116600000 -1700000 3800000 -1100000 -1600000 -1600000 17900000 -3300000 2200000 16800000 1341700000 2254400000 44800000 -45500000 5300000 -13300000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The performance allocations included in revenues are derived from the following segments:</span><div style="position:var(--position);top:73.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:279pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);width:233.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:66.18pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:14.25pt;width:75.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:28.5pt;width:233.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">680.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">1,559.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:42.75pt;width:75.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:41.64pt"></span></span><span style="left:48.77pt;position:var(--position)">(551.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">282.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">227.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:57pt;width:75.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">163.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">259.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">228.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:71.25pt;width:75.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">299.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">1,222.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">2,015.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:85.5pt;width:75.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(88.6)</span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the funds that are the primary drivers of performance allocations for the years ended </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:202pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.97pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.97pt;position:var(--position);text-decoration:none;white-space:pre">, as well as the total revenue recognized, including performance allocations as well as fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees and principal investment income:</span></div><div style="position:var(--position);top:232pt;width:612pt"><div style="font-size:0pt;left:140.25pt;position:var(--position);width:331.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:87pt"></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:105.18pt;position:var(--position);white-space:pre">Year Ended </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:153.64000000000001pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:331.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:127.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.26pt;position:var(--position);text-decoration:none;white-space:pre">CP VII</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:28.5pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.06pt;position:var(--position);text-decoration:none;white-space:pre">$612.3</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:42.75pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:46.77pt;position:var(--position);text-decoration:none;white-space:pre">CP VIII</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:42.75pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:34.31pt;position:var(--position);text-decoration:none;white-space:pre">542.2</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:57pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.01pt;position:var(--position);text-decoration:none;white-space:pre">CAP V</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:57pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.32pt;position:var(--position);text-decoration:none;white-space:pre">(188.3)</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:471.75pt;position:var(--position)"><span style="display:inline-block;height:42.75pt;width:28.5pt"></span></span></span><div style="font-size:0pt;left:140.25pt;position:var(--position);width:331.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:87pt"></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:105.18pt;position:var(--position);white-space:pre">Year Ended </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:153.64000000000001pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:331.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:127.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.26pt;position:var(--position);text-decoration:none;white-space:pre">CP VII</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:28.5pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.69pt;position:var(--position);text-decoration:none;white-space:pre">$1,483.3</span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:380.07pt;width:612pt"><div style="font-size:0pt;left:140.25pt;position:var(--position);width:331.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:122.25pt"></td><td style="padding:0;width:87pt"></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:105.18pt;position:var(--position);white-space:pre">Year Ended </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:153.64000000000001pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:331.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:331.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:127.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:28.5pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.76pt;position:var(--position);text-decoration:none;white-space:pre">CP VI</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:28.5pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.07pt;position:var(--position);text-decoration:none;white-space:pre">$(238.0)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:42.75pt;width:122.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:122.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.26pt;position:var(--position);text-decoration:none;white-space:pre">CP VII</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:42.75pt;width:87pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:87pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.32pt;position:var(--position);text-decoration:none;white-space:pre">(391.8)</span></div></div></div></td></tr></tbody></table></div></div></div> 680900000 1559900000 -551500000 282600000 227700000 163700000 259000000.0 228100000 299200000 1222500000 2015700000 -88600000 612300000 542200000 -188300000 1483300000 -238000000.0 -391800000 13300000 140800000 157600000 59100000 71200000 -60000000.0 50100000 24500000 19000000.0 122500000 236500000 116600000 92500000 38000000.0 30800000 35500000 65500000 -104000000.0 0.135 0.105 6 989400000 441900000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents a summary of the investments held by the Consolidated Funds. Investments held by the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds do not represent the investments of all Carlyle sponsored funds. </span></div><div style="position:var(--position);top:121.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:12pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:11.25pt"><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:252pt"><div><div style="line-height:8pt;position:var(--position);top:13.74pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:13.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.56pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.7pt;position:var(--position);text-decoration:none;white-space:pre">Percentage of Investments of</span></div><div style="line-height:8pt;position:var(--position);top:13.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.79pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds</span></div></div></div></td></tr><tr style="height:11.25pt"><td colspan="8" style="display:none"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:22.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Geographic Region/Instrument Type / Industry</span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:22.5pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:22.5pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">Description or Investment Strategy</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:35.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:35.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:35.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:35.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:48pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:48pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:48pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">United States</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Aerospace, Defense &amp; Government Services</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">90.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.72<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Consumer &amp; Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">2.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.02<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial Services</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:111.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">45.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:111.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:111.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.36<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:111.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:124.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Healthcare Equipment &amp; Services</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">150.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.20<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:137.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">53.1<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.42<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Infrastructure</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:150pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">183.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:150pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">361.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:150pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.46<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:150pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">4.64<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Technology &amp; Business Services</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:162.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">84.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:162.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">47.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:162.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.67<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:162.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.61<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Telecom &amp; Media</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">3.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.03<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Transportation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">29.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.37<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:201pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:201pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">282.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:201pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">83.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:201pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">2.26<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:201pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">1.07<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:18.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:1.99pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total equity securities (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">$1,028.8</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.88pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:163.43pt;position:var(--position);text-decoration:none;white-space:pre">$543.7</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.43pt;position:var(--position);white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:195.2pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:9.99pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.629999999999995pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.18pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.17999999999999pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:213.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:10.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">894.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:213.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">520.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:213.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:10.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">7.14<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:213.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">6.69<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:232.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Partnership and LLC interests:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund Investments</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">1,333.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">312.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">10.65<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">4.02<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:257.25pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total Partnership and LLC interests (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:163.39pt;position:var(--position);text-decoration:none;white-space:pre">$1,128.3</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:191.39pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.94pt;position:var(--position);text-decoration:none;white-space:pre">$194.8</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:228.94pt;position:var(--position);white-space:pre"> at </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:11.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:83.48pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.03pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.03pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:257.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">1,333.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:257.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">312.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:257.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">10.65<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:257.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">4.02<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:277.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:290.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Aerospace &amp; Defense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:290.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:290.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:46.59pt;position:var(--position)">9.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:290.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:290.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.12<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Collateralized Debt Obligation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:303pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">14.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:303pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">7.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:303pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.12<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:303pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.09<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:315.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Education</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">9.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">11.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.07<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.15<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:328.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Environmental Industries</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">0.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:328.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.01<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:341.25pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total loans (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:84.58pt;position:var(--position);text-decoration:none;white-space:pre">$19.7</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:102.58pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.13pt;position:var(--position);text-decoration:none;white-space:pre">$24.0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:136.13pt;position:var(--position);white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:145.9pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:208.75pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:224.29999999999998pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:240.29999999999998pt;position:var(--position);white-space:pre">, </span></div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">respectively)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:341.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">23.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:341.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">29.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:341.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.19<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:341.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.37<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:361.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets of the CLOs:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:374.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">184.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:374.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">90.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:374.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.47<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:374.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">1.16<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:387pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:387pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">1.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:387pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">3.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:387pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.01<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:387pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.05<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:399.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:399.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">5,832.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:399.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">3,844.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:399.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">46.58<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:399.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">49.40<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:412.5pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total assets of the CLOs (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$6,059.8</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:155.87pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:171.42pt;position:var(--position);text-decoration:none;white-space:pre">$3,943.3</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.42pt;position:var(--position);white-space:pre"> at </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:83.48pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.03pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.03pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:412.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">6,017.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:412.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">3,938.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:412.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">48.06<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:412.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">50.61<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total United States</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">8,269.9<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">4,801.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">66.04<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:433.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">61.69<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:50.62pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:11.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:16.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.56pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.7pt;position:var(--position);text-decoration:none;white-space:pre">Percentage of Investments of</span></div><div style="line-height:8pt;position:var(--position);top:16.87pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.79pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds</span></div></div></div></td></tr><tr style="height:12.75pt"><td colspan="8" style="display:none"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Geographic Region/Instrument Type / Industry</span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:25.5pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:25.5pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">Description or Investment Strategy</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:51pt;width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Europe</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Energy</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">66.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.53<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Healthcare Equipment &amp; Services</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:102pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">0.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:102pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:102pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:102pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:114.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">29.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:114.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:114.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.24<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:114.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Software</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:127.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:127.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">10.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:127.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:127.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.14<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Technology &amp; Business Services</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:140.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">88.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:140.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:140.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.72<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:140.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">46.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.37<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total equity securities (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">$196.9</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:141.88pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:157.43pt;position:var(--position);text-decoration:none;white-space:pre">$10.7</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:175.43pt;position:var(--position);white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.2pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:248.04999999999998pt;position:var(--position);white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.18pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.18pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:165.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">231.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:165.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">10.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:165.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.86<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:165.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.14<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets of the CLOs:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">504.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">373.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">4.03<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:199.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">4.79<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:212.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">0.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:212.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.01<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:225pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">3,238.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:225pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">2,479.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:225pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">25.87<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:225pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">31.87<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:237.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:250.5pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total assets of the CLOs (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$3,801.3</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:155.87pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:171.42pt;position:var(--position);text-decoration:none;white-space:pre">$2,889.4</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.42pt;position:var(--position);white-space:pre"> at</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:83.48pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.03pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.03pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">3,743.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.96pt"></span></span><span style="left:32.59pt;position:var(--position)">2,853.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">29.90<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:250.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">36.67<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:271.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Europe</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:271.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">3,974.4<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:271.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">2,863.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:271.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.59pt;position:var(--position)"></span><span style="left:30.59pt;position:var(--position)">31.76<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:271.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.93pt;position:var(--position)"></span><span style="left:31.93pt;position:var(--position)">36.81<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:284.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:297pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:309.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Consumer &amp; Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:309.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">33.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:309.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">28.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:309.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.26<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:309.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.36<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:322.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Hardware</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:322.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:322.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">9.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:322.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:40.59pt;position:var(--position)"></span><span style="left:40.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:322.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.12<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:335.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Healthcare Equipment &amp; Services</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:335.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.96pt"></span></span><span style="left:46.59pt;position:var(--position)">9.0<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:335.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:335.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.07<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:335.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">30.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.25<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Technology &amp; Business Services</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:360.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">44.6<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:360.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:360.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.36<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:360.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:41.93pt;position:var(--position)"></span><span style="left:41.93pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:373.5pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total equity securities (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:119.88pt;position:var(--position);text-decoration:none;white-space:pre">$116.3</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:141.88pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:157.43pt;position:var(--position);text-decoration:none;white-space:pre">$39.9</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:175.43pt;position:var(--position);white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.2pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:248.04999999999998pt;position:var(--position);white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:11.49pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.18pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.18pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:373.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">117.3<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:373.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">37.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:373.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.94<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:373.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:11.49pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.48<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets of the CLOs:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:406.5pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:39.96pt"></span></span><span style="left:46.59pt;position:var(--position)">2.7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:46.59pt;position:var(--position)">1.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">0.02<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:406.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">0.02<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:419.25pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:419.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">155.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:419.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">77.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:419.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.24<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:419.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">1.00<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:432pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Total assets of the CLOs (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$159.0</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.87pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:165.42pt;position:var(--position);text-decoration:none;white-space:pre">$80.7</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:183.42pt;position:var(--position);white-space:pre"> at </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.24pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:83.48pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.03pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.03pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:432pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">158.2<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:432pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">79.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:432pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">1.26<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:432pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">1.02<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:453pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Global</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:453pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">275.5<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:453pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">117.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:453pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:34.59pt;position:var(--position)"></span><span style="left:34.59pt;position:var(--position)">2.20<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:453pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.93pt;position:var(--position)"></span><span style="left:35.93pt;position:var(--position)">1.50<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:465.75pt;width:252pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.37pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Total investments of Consolidated Funds (cost of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:170.7pt;position:var(--position);text-decoration:none;white-space:pre">$12,510.1</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:202.7pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:219.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$7,726.5</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:247.57999999999998pt;position:var(--position);white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.37pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">at </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.29pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:75.91pt;position:var(--position);white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:92.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:108.78999999999999pt;position:var(--position);white-space:pre">, respectively)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:465.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:21.96pt"></span></span><span style="left:28.59pt;position:var(--position)">12,519.8<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:465.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:25.96pt"></span></span><span style="left:32.59pt;position:var(--position)">7,782.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:465.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:26.59pt;position:var(--position)"></span><span style="left:26.59pt;position:var(--position)">100.00<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:465.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:27.93pt;position:var(--position)"></span><span style="left:27.93pt;position:var(--position)">100.00<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:52.59pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> 90400000 0 0.0072 0 2400000 0 0.0002 0 45200000 0 0.0036 0 150500000 0 0.0120 0 53100000 0 0.0042 0 183200000 361300000 0.0146 0.0464 84400000 47300000 0.0067 0.0061 3200000 0 0.0003 0 0 29100000 0 0.0037 282500000 83200000 0.0226 0.0107 1028800000 543700000 894900000 520900000 0.0714 0.0669 1333800000 312700000 0.1065 0.0402 1128300000 194800000 1333800000 312700000 0.1065 0.0402 0 9300000 0 0.0012 14600000 7200000 0.0012 0.0009 9000000.0 11600000 0.0007 0.0015 0 900000 0 0.0001 19700000 24000000.0 23600000 29000000.0 0.0019 0.0037 184000000.0 90100000 0.0147 0.0116 1400000 3800000 0.0001 0.0005 5832200000 3844600000 0.4658 0.4940 6059800000 3943300000 6017600000 3938500000 0.4806 0.5061 8269900000 4801100000 0.6604 0.6169 66500000 0 0.0053 0 200000 0 0 0 29600000 0 0.0024 0 0 10600000 0 0.0014 88500000 0 0.0072 0 46600000 0 0.0037 0 196900000 10700000 231400000 10600000 0.0186 0.0014 504500000 373100000 0.0403 0.0479 0 100000 0 0.0001 3238500000 2479900000 0.2587 0.3187 0 0 0 0 3801300000 2889400000 3743000000 2853100000 0.2990 0.3667 3974400000 2863700000 0.3176 0.3681 33000000.0 28300000 0.0026 0.0036 0 9600000 0 0.0012 9000000.0 0 0.0007 0 30700000 0 0.0025 0 44600000 0 0.0036 0 116300000 39900000 117300000 37900000 0.0094 0.0048 2700000 1900000 0.0002 0.0002 155500000 77800000 0.0124 0.0100 159000000.0 80700000 158200000 79700000 0.0126 0.0102 275500000 117600000 0.0220 0.0150 12510100000 7726500000 12519800000 7782400000 1.0000 1.0000 0.05 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of interest and other income of Consolidated Funds are as follows:</span><div style="position:var(--position);top:631pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:284.25pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);width:227.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:227.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.18pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);top:14.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:14.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:14.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);top:28.5pt;width:227.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:227.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:75.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income from investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);top:42.75pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">577.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:42.75pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">577.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:42.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">512.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);top:57pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">58.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:57pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">54.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:57pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">57.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:284.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:284.25pt;position:var(--position);top:71.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">635.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:71.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">631.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:71.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">570.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 577200000 577600000 512400000 58100000 54000000.0 57700000 635300000 631600000 570100000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.79pt;position:var(--position);text-decoration:none;white-space:pre">The components of Net </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment income (loss) of Consolidated Funds are as </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.95pt;position:var(--position);text-decoration:none;white-space:pre">follows</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.93pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:115.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:279pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:232.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:65.8pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:28.5pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:232.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.02pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains from investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">16.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">96.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">246.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains (losses) from liabilities of CLOs</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">101.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.89pt"></span></span><span style="left:52.52pt;position:var(--position)">(72.4)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:45.39pt"></span></span><span style="left:48.02pt;position:var(--position)">(240.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:279pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">117.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 16400000 96400000 246900000 101500000 -72400000 -240000000.0 117900000 24000000.0 6900000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents realized and unrealized gains (losses) earned from investments of the Consolidated </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:230.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div><div style="position:var(--position);top:242.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:232.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:65.8pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.5pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:28.5pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:232.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.02pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized gains (losses)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">28.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.39pt"></span></span><span style="left:52.52pt;position:var(--position)">(60.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.39pt"></span></span><span style="left:52.52pt;position:var(--position)">(80.8)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized gains (losses)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.89pt"></span></span><span style="left:52.52pt;position:var(--position)">(11.9)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">157.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">327.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:275.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">16.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">96.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">246.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 28300000 -60700000 -80800000 -11900000 157100000 327700000 16400000 96400000 246900000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">5. Intangible Assets and Goodwill</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the carrying amount of intangible assets as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.68pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.65pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:387.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:339.75pt"></td><td style="padding:0;width:81.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:167.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:46.42pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:14.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:14.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:28.5pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:167.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquired contractual rights</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:42.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">928.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:42.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">922.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated amortization</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:57pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.14pt"></span></span><span style="left:54.77pt;position:var(--position)">(525.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:57pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.14pt"></span></span><span style="left:54.77pt;position:var(--position)">(392.2)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finite-lived intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:71.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">402.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:71.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">530.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:85.5pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">104.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:85.5pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">103.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:99.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">507.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:99.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">634.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As of both </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.18pt;position:var(--position);text-decoration:none;white-space:pre">, goodwill included </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.11pt;position:var(--position);text-decoration:none;white-space:pre">$91.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.96pt;position:var(--position);text-decoration:none;white-space:pre"> related to the Company’s Global Private </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity segment and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.36pt;position:var(--position);text-decoration:none;white-space:pre">$5.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.21pt;position:var(--position);text-decoration:none;white-space:pre"> associated with the Company’s Global Credit segment. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.67pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.64pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">goodwill included </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.43pt;position:var(--position);text-decoration:none;white-space:pre">$8.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.28pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.71pt;position:var(--position);text-decoration:none;white-space:pre">$7.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.56pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, associated with the Company’s Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:563.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As discussed in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.1pt;position:var(--position);text-decoration:none;white-space:pre">2</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.1pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.1pt;position:var(--position);text-decoration:none;white-space:pre">Summary of Significant Accounting Policies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.36pt;position:var(--position);text-decoration:none;white-space:pre">, the Company reviews its intangible assets for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:586.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and considers factors including, but not limited to, expected cash flows from its interest in future management fees and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:598.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ability to raise new funds. The Company recorded </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.34pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> impairment losses of intangible assets for the periods presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:621.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Intangible asset amortization expense was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.1pt;position:var(--position);text-decoration:none;white-space:pre">$131.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.95pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.95pt;position:var(--position);text-decoration:none;white-space:pre">$130.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.8pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.23pt;position:var(--position);text-decoration:none;white-space:pre">$135.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.08pt;position:var(--position);text-decoration:none;white-space:pre"> for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.74pt;position:var(--position);text-decoration:none;white-space:pre">the years ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.47pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and is included in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.98pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-1704">general, administrative, and other expenses</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:496.53pt;position:var(--position);text-decoration:none;white-space:pre"> in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations. Certain intangible assets are held by entities of which the functional currency is not the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">U.S. dollar. Any corresponding currency translation is recorded in accumulated other comprehensive income (loss). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the expected amortization expense for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.5pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.6pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.1pt;position:var(--position);text-decoration:none;white-space:pre">and thereafter </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.78pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">millions):</span></div><div style="position:var(--position);top:86.25pt;width:612pt"><div style="font-size:0pt;left:160.5pt;position:var(--position);width:291pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:200.25pt"></td><td style="padding:0;width:90.75pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year ending December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:15pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:66.75999999999999pt;position:var(--position)">131.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:29.25pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.13pt"></span></span><span style="left:66.75999999999999pt;position:var(--position)">121.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:43.5pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.13pt"></span></span><span style="left:66.75999999999999pt;position:var(--position)">114.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:57.75pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:68.63pt"></span></span><span style="left:71.25999999999999pt;position:var(--position)">31.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:72pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:73.13pt"></span></span><span style="left:75.75999999999999pt;position:var(--position)">2.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:86.25pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:66.75999999999999pt;position:var(--position)">402.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the carrying amount of intangible assets as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.68pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.65pt;position:var(--position);text-decoration:none;white-space:pre">:</span><div style="position:var(--position);top:387.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:339.75pt"></td><td style="padding:0;width:81.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:167.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:46.42pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:14.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:14.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:28.5pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:167.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquired contractual rights</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:42.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">928.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:42.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">922.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated amortization</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:57pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.14pt"></span></span><span style="left:54.77pt;position:var(--position)">(525.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:57pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.14pt"></span></span><span style="left:54.77pt;position:var(--position)">(392.2)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finite-lived intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:71.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">402.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:71.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">530.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:85.5pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">104.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:85.5pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">103.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:339.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:339.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:99.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">507.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:99.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">634.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 928100000 922700000 525600000 392200000 402500000 530500000 104600000 103600000 507100000 634100000 91100000 91100000 5500000 5500000 8000000.0 7000000.0 0 0 131000000.0 130800000 135000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the expected amortization expense for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.5pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.6pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.1pt;position:var(--position);text-decoration:none;white-space:pre">and thereafter </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.78pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">millions):</span></div><div style="position:var(--position);top:86.25pt;width:612pt"><div style="font-size:0pt;left:160.5pt;position:var(--position);width:291pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:200.25pt"></td><td style="padding:0;width:90.75pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year ending December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:15pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:66.75999999999999pt;position:var(--position)">131.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:29.25pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.13pt"></span></span><span style="left:66.75999999999999pt;position:var(--position)">121.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:43.5pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.13pt"></span></span><span style="left:66.75999999999999pt;position:var(--position)">114.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:57.75pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:68.63pt"></span></span><span style="left:71.25999999999999pt;position:var(--position)">31.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:72pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:73.13pt"></span></span><span style="left:75.75999999999999pt;position:var(--position)">2.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:86.25pt;width:90.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:90.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:66.75999999999999pt;position:var(--position)">402.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 131800000 121700000 114600000 31900000 2500000 402500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">6. Borrowings</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:227.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company borrows and enters into credit agreements for its general operating and investment purposes.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.2pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.7pt;position:var(--position);text-decoration:none;white-space:pre">The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:239.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s debt obligations consist of the following:</span></div><div style="position:var(--position);top:256.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:230.25pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:104.17pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:12pt;width:138.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:138.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:60.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:12pt;width:140.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:24pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.39pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.88pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.39pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.88pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:47.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:104.09pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CLO Borrowings (See below)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:61.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">349.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">289.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">288.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:230.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:75.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">423.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">422.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:230.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:90pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">791.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:230.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:104.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:230.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:118.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">346.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">346.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132.75pt;width:230.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Subordinated Notes Due 5/15/2061</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:132.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">485.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">485.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total debt obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:147pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">3,025.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">2,164.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">2,143.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:423pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:437.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:8.12pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior Credit Facility</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the senior credit facility included </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328pt;position:var(--position);text-decoration:none;white-space:pre">$1.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.08pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.58pt;position:var(--position);text-decoration:none;white-space:pre">in a revolving credit facility, which was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:469.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amended in May 2025 to extend the maturity date from April 29, 2027 to May 29, 2030.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.83pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.33pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s borrowing capacity is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:481.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subject to the ability of the financial institutions in the banking syndicate to fulfill their respective obligations under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:493.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">revolving credit facility. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.8pt;position:var(--position);text-decoration:none;white-space:pre">P</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.36pt;position:var(--position);text-decoration:none;white-space:pre">rincipal amounts outstanding under the revolving credit facility accrue interest, at the option of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:505.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">borrowers, either (a) at an alternate base rate plus an applicable margin not to exceed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.23pt;position:var(--position);text-decoration:none;white-space:pre">0.50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.06pt;position:var(--position);text-decoration:none;white-space:pre"> per annum</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.02pt;position:var(--position);text-decoration:none;white-space:pre">, or (b) at SOFR (or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:517.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">similar benchmark rate for non-U.S. dollar borrowings) plus a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.11pt;position:var(--position);text-decoration:none;white-space:pre">0.10%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.94pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.44pt;position:var(--position);text-decoration:none;white-space:pre">adjustment and an applicable margin not to exceed</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.22pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:533.72pt;position:var(--position);text-decoration:none;white-space:pre">1.50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.55pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">per annum (at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.49000000000001pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.03pt;position:var(--position);text-decoration:none;white-space:pre">, the interest rate was</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.12pt;position:var(--position);text-decoration:none;white-space:pre">4.79%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.95pt;position:var(--position);text-decoration:none;white-space:pre">). There was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.11pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.11pt;position:var(--position);text-decoration:none;white-space:pre"> amount outstanding under the revolving credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:541.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">facility as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.92pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.46pt;position:var(--position);text-decoration:none;white-space:pre">. The Company made </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.98pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.98pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.48pt;position:var(--position);text-decoration:none;white-space:pre">borrowings under the revolving credit facility</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.78pt;position:var(--position);text-decoration:none;white-space:pre"> during the years ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:553.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.47pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:577.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.77pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">Global Credit Revolving Credit Facility</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain subsidiaries of the Company are parties to a revolving line of credit, primarily intended to support certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lending activities within the Global Credit segment. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre">As currently amended, the Global Credit Revolving Credit Facility </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">provides for a revolving line of credit with a capacity of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.62pt;position:var(--position);text-decoration:none;white-space:pre">$300 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.97pt;position:var(--position);text-decoration:none;white-space:pre">, which matures in September 2027, and a second </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">revolving line of credit with a capacity of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.61pt;position:var(--position);text-decoration:none;white-space:pre">$200 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, which was amended in August 2025 to extend the maturity date to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">August 19, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.88pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s borrowing capacity is subject to the ability of the financial institutions in the banking </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">syndicate to fulfill their respective obligations under the Global Credit Revolving Credit Facility. Principal amounts outstanding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrue interest at applicable SOFR or Eurocurrency rates plus an applicable margin of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.98pt;position:var(--position);text-decoration:none;white-space:pre">2.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.81pt;position:var(--position);text-decoration:none;white-space:pre"> or an alternate base rate plus an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable margin of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.66pt;position:var(--position);text-decoration:none;white-space:pre">1.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.49pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As of and for the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.32pt;position:var(--position);text-decoration:none;white-space:pre">, there was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.82pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.82pt;position:var(--position);text-decoration:none;white-space:pre"> balance outstanding, and the Company made </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.06pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.06pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">borrowings, under the Global Credit Revolving Credit Facility. For the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.92pt;position:var(--position);text-decoration:none;white-space:pre">, under the Global Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Revolving Credit Facility, the Company made borrowings of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.65pt;position:var(--position);text-decoration:none;white-space:pre">$5.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.5pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.93pt;position:var(--position);text-decoration:none;white-space:pre">€5.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.78pt;position:var(--position);text-decoration:none;white-space:pre">, which were subsequently repaid, </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and there was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.93pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.93pt;position:var(--position);text-decoration:none;white-space:pre"> balance outstanding as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.2pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.74pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.74pt;position:var(--position);text-decoration:none;white-space:pre">As of and for the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.02pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.56pt;position:var(--position);text-decoration:none;white-space:pre">, there was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.06pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:557.06pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">balance outstanding, and the Company made </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.24pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.24pt;position:var(--position);text-decoration:none;white-space:pre"> borrowings under the Global Credit Revolving Credit Facility.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO Borrowings</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:110.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain of the Company’s CLOs, the Company finances a portion of its investment in the CLOs through the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">proceeds received from term loans and other financing arrangements with financial institutions. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.74pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s outstanding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO borrowings consist of the following (Dollars in millions):</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.51pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:157.25pt;width:612pt"><div style="font-size:0pt;left:51.75pt;position:var(--position);width:508.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:15.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:18pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:35.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.72pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.53pt;position:var(--position);text-decoration:none;white-space:pre">Formation Date</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.39pt;position:var(--position);white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:16.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);white-space:pre">Outstanding</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:25.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.39pt;position:var(--position);white-space:pre">Borrowing </span></div><div style="line-height:9pt;position:var(--position);top:16.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);white-space:pre">Outstanding </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:25.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.13pt;position:var(--position);white-space:pre">Maturity Date</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:64.31pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:16.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.04pt;position:var(--position);white-space:pre">Interest Rate as of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:25.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);white-space:pre">December 31, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.46pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 28, 2017</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:35.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">10.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:35.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">23.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:35.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.02pt;position:var(--position);text-decoration:none;white-space:pre">September 21, 2029</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:35.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.54%</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:35.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 6, 2017</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">25.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.38pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.32pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:50.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2019</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:65.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">1.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:65.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">1.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:65.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:65.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.19pt;position:var(--position);text-decoration:none;white-space:pre">10.21%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:65.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">August 20, 2019</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:80.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">4.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:80.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">3.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:80.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.25pt;position:var(--position);text-decoration:none;white-space:pre">August 15, 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:80.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">6.80%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 15, 2020</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:95.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">16.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:95.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">18.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:95.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">April 15, 2033</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:95.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">3.64%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:95.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 8, 2021</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">21.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.26pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.52%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:110.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 30, 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:125.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">11.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:125.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">16.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:125.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:125.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.12%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:125.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 21, 2021</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:140.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">3.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:140.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">3.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:140.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">April 15, 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:140.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">7.86%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:140.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:155.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">May 21, 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:155.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">4.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:155.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">11.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:155.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.27pt;position:var(--position);text-decoration:none;white-space:pre">November 17, 2031</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:155.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">3.77%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:170.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 4, 2021</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:170.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">21.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:170.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:170.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.26pt;position:var(--position);text-decoration:none;white-space:pre">January 16, 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:170.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.29%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:170.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 10, 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:185.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">1.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:185.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">1.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:185.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.27pt;position:var(--position);text-decoration:none;white-space:pre">November 17, 2031</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:185.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.91%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:185.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 15, 2021</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">16.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">14.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.75pt;position:var(--position);text-decoration:none;white-space:pre">July 15, 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.30%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:215.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 20, 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:215.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">21.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:215.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:215.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.75pt;position:var(--position);text-decoration:none;white-space:pre">July 20, 2034</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:215.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.28%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:215.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:230.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">August 4, 2021</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:230.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">11.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:230.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">15.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:230.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.25pt;position:var(--position);text-decoration:none;white-space:pre">August 15, 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:230.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">3.98%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:230.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">October 27, 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:245.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">25.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:245.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">22.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:245.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">October 15, 2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:245.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.41%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:245.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 6, 2022</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:260.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">22.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:260.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:260.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.02pt;position:var(--position);text-decoration:none;white-space:pre">February 15, 2035</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:260.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.44%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:260.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:275.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 22, 2022</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:275.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">22.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:275.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:275.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.27pt;position:var(--position);text-decoration:none;white-space:pre">November 10, 2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:275.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.45%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:275.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:290.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 5, 2023</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:290.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:290.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">5.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:290.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.38pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:290.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.32pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:290.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:305.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 25, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:305.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:305.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">17.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:305.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.38pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:305.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.32pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:305.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:320.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 19, 2024</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:320.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">16.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:320.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">12.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:320.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.26pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2039</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:320.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.72%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:320.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:335.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:335.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">22.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:335.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:335.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">April 15, 2038</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:335.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.50%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:335.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.43pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:350.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 10, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:350.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">27.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:350.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:350.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.25pt;position:var(--position);text-decoration:none;white-space:pre">August 15, 2038</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:350.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.46%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:350.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:365.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 19, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:365.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">22.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:365.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:365.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">October 15, 2038</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:365.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.66%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:365.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:380.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">October 28, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:380.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:380.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:380.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">October 25, 2038</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:380.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.63%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:380.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">November 7, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:395.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">25.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:395.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:395.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.26pt;position:var(--position);text-decoration:none;white-space:pre">January 16, 2039</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:395.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.53%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:395.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:410.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:410.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">289.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:593.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Maturity date is earlier of date indicated or the date that the CLO is dissolved.</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:366.01pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:604.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Incurs interest at EURIBOR plus applicable margins as defined in the agreement. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:615.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Incurs interest at the average effective interest rate of each class of purchased securities plus a spread percentage ranging from </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:625.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">0.50%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108.74pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre">0.55%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:143.48pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Term loan was fully repaid during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:265.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.27pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The CLO term loans are secured by the Company’s investments in the respective CLO, have a general unsecured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest in the Carlyle entity that manages the CLO, and generally do not have recourse to any other Carlyle entity.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.51pt;position:var(--position);text-decoration:none;white-space:pre"> Interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.95pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.45pt;position:var(--position);text-decoration:none;white-space:pre">was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.49pt;position:var(--position);text-decoration:none;white-space:pre">$15.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.34pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.84pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.34pt;position:var(--position);text-decoration:none;white-space:pre">$24.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.19pt;position:var(--position);text-decoration:none;white-space:pre">, and</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.12pt;position:var(--position);text-decoration:none;white-space:pre">$24.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.97pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.75pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of the outstanding balance of the CLO term loans</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.82pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.02pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.99pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.49pt;position:var(--position);text-decoration:none;white-space:pre">approximated par </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value based on current market rates for similar debt instruments. These CLO term loans are classified as Level III within the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value hierarchy.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.94pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">European CLO Financing - February 28, 2017</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:74.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">A subsidiary of the Company is a party to a financing agreement with several financial institutions. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.64pt;position:var(--position);text-decoration:none;white-space:pre">December </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:86.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.5pt;position:var(--position);text-decoration:none;white-space:pre">, the financing agreement provided the Company with a term loan of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.13pt;position:var(--position);text-decoration:none;white-space:pre">€9.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.98pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.48pt;position:var(--position);text-decoration:none;white-space:pre">(</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.81pt;position:var(--position);text-decoration:none;white-space:pre">$10.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.66pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.86pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre">). This term loan is secured by the Company’s investments in the retained notes in certain European CLOs that were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:110.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">formed in 2014. This term loan will mature on the earlier of September 21, 2029 or the date that the certain European CLO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">retained notes have been redeemed. The Company may prepay the term loan in whole or in part at any time.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.46pt;position:var(--position);text-decoration:none;white-space:pre"> Interest on this </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">term loan accrues at EURIBOR plus applicable margins (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.2pt;position:var(--position);text-decoration:none;white-space:pre">4.54%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.03pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.23pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.77pt;position:var(--position);text-decoration:none;white-space:pre">).</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:158.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.94pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Master Credit Agreement - Term Loans</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company assumed liabilities under master credit agreements previously entered into by CBAM under which a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial institution provided term loans to CBAM for the purchase of eligible interests in CLOs. Term loans issued under these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">master credit agreements were secured by the Company’s investment in the respective CLO as well as any senior management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fee and subordinated management fee payable by each CLO. Term loans generally bore interest at SOFR plus a weighted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">average spread over SOFR on the CLO notes, which was due quarterly. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.55pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.09pt;position:var(--position);text-decoration:none;white-space:pre">, all outstanding CLO term </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">loans under this agreement have been repaid.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.94pt;width:22.5pt"></span></span><span style="left:72pt;position:var(--position)"><span style="display:inline-block;height:6.94pt;width:13.5pt"></span></span><span style="left:85.5pt;position:var(--position)">CLO Repurchase Agreements</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">The Company is party to two master credit facility agreements (the “CLO Financing Facilities”) to finance a portion of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the risk retention investments in certain European CLOs managed by the Company. Each transaction entered into under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO Financing Facilities will bear interest at a rate based on the weighted average effective interest rate of each class of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities that have been sold plus a spread to be agreed upon by the parties. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.81pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.35pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.35pt;position:var(--position);text-decoration:none;white-space:pre">€289.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.2pt;position:var(--position);text-decoration:none;white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.03pt;position:var(--position);text-decoration:none;white-space:pre">$339.5 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.35pt;position:var(--position);text-decoration:none;white-space:pre">) was outstanding under the CLO Financing Facilities. Additional borrowings may be made on terms agreed upon by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company and the counterparty subject to the terms and conditions of the CLO Financing Facilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.5pt"></span></span><span style="left:72pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:13.5pt"></span></span><span style="left:85.5pt;position:var(--position)">Each transaction entered into under the CLO Financing Facilities provides for payment netting and, in the case of a </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">default or similar event with respect to the counterparty to the CLO Financing Facilities, provides for netting across </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions. Generally, upon a counterparty default, the Company can terminate all transactions under the CLO Financing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Facilities and offset amounts it owes in respect of any one transaction against collateral, if any, or other amounts it has received </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in respect of any other transactions under the CLO Financing Facilities; provided, however, that in the case of certain defaults, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:422.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company may only be able to terminate and offset solely with respect to the transaction affected by the default. During the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">term of a transaction entered into under the CLO Financing Facilities, the Company will deliver cash or additional securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">acceptable to the counterparty if the securities sold are in default. Upon termination of a transaction, the Company will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchase the previously sold securities from the counterparty at a previously determined repurchase price. The CLO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Financing Facilities may be terminated at any time upon certain defaults or circumstances agreed upon by the parties.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">The Repurchase Agreements may result in credit exposure in the event the counterparty to the transaction is unable to </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fulfill its contractual obligations. The Company minimizes the credit risk associated with these activities by monitoring </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">counterparty credit exposure and collateral values. Other than margin requirements, the Company is not subject to additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms or contingencies which would expose the Company to additional obligations based upon the performance of the securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">pledged as collateral. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:52pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.5pt"></span></span><span style="left:85.5pt;position:var(--position)">Senior Notes</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">The Company and certain indirect subsidiaries of the Company have issued long term borrowings in the form of senior </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes, on which interest is payable semi-annually in arrears. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.15pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides information regarding these senior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes (Dollars in millions):</span></div><div style="position:var(--position);top:625.25pt;width:612pt"><div style="font-size:0pt;left:67.5pt;position:var(--position);width:477pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:170.25pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.9pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate </span></div><div style="line-height:9pt;position:var(--position);top:21.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.89pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:30.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.89pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.97pt;width:95.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.62pt;position:var(--position);white-space:pre">Fair Value</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:64.83pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(1)</span></div><div style="line-height:9pt;position:var(--position);top:15.97pt;width:95.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.42pt;position:var(--position);white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.28pt;position:var(--position);text-decoration:none;white-space:pre">Interest Expense</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:12.75pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.93pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:25.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:25.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:25.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:25.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:25.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:170.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:5.32pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:135.31pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:39.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:39.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">417.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:39.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">401.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:39.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">15.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:39.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">15.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:39.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">15.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:170.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:5.32pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:135.31pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:54.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:54.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">800.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:54.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:54.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">11.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:54.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:54.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:170.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:5.32pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:135.31pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:69.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">600.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:69.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">589.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:69.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">33.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:69.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">33.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:69.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">33.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84.75pt;width:170.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:5.32pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:135.31pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:84.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:84.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">347.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:84.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">338.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:84.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">19.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:84.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">19.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:84.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">19.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:99.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">80.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:99.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">68.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:99.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">68.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Including accrued interest. Fair value is based on indicative quotes and the notes are classified as Level II within the fair value </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:77.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2019 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.68pt;position:var(--position);text-decoration:none;white-space:pre">99.841%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:88.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2025 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.68pt;position:var(--position);text-decoration:none;white-space:pre">99.767%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:110.73pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate principal at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.39pt;position:var(--position);text-decoration:none;white-space:pre">99.583%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:287.63pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2013. An additional </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:422.29pt;position:var(--position);text-decoration:none;white-space:pre">$200.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:475.29pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate principal </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:110.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">was issued at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:135.21pt;position:var(--position);text-decoration:none;white-space:pre">104.315%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:171.95pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2014, and is treated as a single class with the outstanding </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:440.51pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:493.51pt;position:var(--position);text-decoration:none;white-space:pre"> in senior notes </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:121.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">previously issued. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:131.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2018 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.68pt;position:var(--position);text-decoration:none;white-space:pre">99.914%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:154.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">The issuers may redeem the senior notes, in whole at any time or in part from time to time, at a price equal to the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:166.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">greater of (i) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.81pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the notes being redeemed and (ii) the sum of the present values of the remaining </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:178.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">scheduled payments of principal and interest on any notes being redeemed (less interest accrued to the date of redemption) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:190.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">discounted to the redemption date on a semiannual basis at the Treasury Rate plus </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.65pt;position:var(--position);text-decoration:none;white-space:pre">40</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.65pt;position:var(--position);text-decoration:none;white-space:pre"> basis points (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.89pt;position:var(--position);text-decoration:none;white-space:pre">30</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.89pt;position:var(--position);text-decoration:none;white-space:pre"> basis points in the case of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:202.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.2pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.03pt;position:var(--position);text-decoration:none;white-space:pre"> senior notes and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.97pt;position:var(--position);text-decoration:none;white-space:pre">20</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.97pt;position:var(--position);text-decoration:none;white-space:pre"> basis points in the case of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.06pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.89pt;position:var(--position);text-decoration:none;white-space:pre"> senior notes), plus in each case accrued and unpaid </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest on the principal amounts being redeemed. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:238.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated Notes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:256.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.33pt;position:var(--position);text-decoration:none;white-space:pre">May 2021</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.15pt;position:var(--position);text-decoration:none;white-space:pre">, an indirect subsidiary of the Company issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.03pt;position:var(--position);text-decoration:none;white-space:pre">$435.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.88pt;position:var(--position);text-decoration:none;white-space:pre"> aggregate principal amount of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:509pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:539.8299999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated Notes due May 15, 2061 (the “Subordinated Notes”), on which interest is payable quarterly accruing from May </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">11, 2021. In June 2021, an additional </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.52pt;position:var(--position);text-decoration:none;white-space:pre">$65.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.37pt;position:var(--position);text-decoration:none;white-space:pre"> aggregate principal amount of these Subordinated Notes were issued and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are treated as a single series with the already outstanding </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.18pt;position:var(--position);text-decoration:none;white-space:pre">$435.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.03pt;position:var(--position);text-decoration:none;white-space:pre"> aggregate principal amount. The Subordinated Notes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:304.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are unsecured and subordinated obligations of the issuer, and are fully and unconditionally guaranteed (the “Guarantees”), </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:316.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">jointly and severally, on a subordinated basis, by the Company, each of the Carlyle Holdings partnerships, and CG Subsidiary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:328.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Holdings L.L.C., an indirect subsidiary of the Company (collectively, the “Guarantors”). The Consolidated Funds are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">guarantors, and as such, the assets of the Consolidated Funds are not available to service the Subordinated Notes under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Guarantee. The Subordinated Notes may be redeemed at the issuer’s option, in whole or in part, at any time and from time to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:364.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">time on or after June 15, 2026, prior to their stated maturity, at a redemption price equal to their principal amount plus any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:376.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued and unpaid interest to, but excluding, the date of redemption. If interest due on the Subordinated Notes is deemed to no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">longer be deductible in the U.S., a “Tax Redemption Event,” the Subordinated Notes may be redeemed, in whole, but not in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:400.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">part, within </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.06pt;position:var(--position);text-decoration:none;white-space:pre">120 days</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.88pt;position:var(--position);text-decoration:none;white-space:pre"> of the occurrence of such event at a redemption price equal to their principal amount plus accrued and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unpaid interest to, but excluding, the date of redemption. In addition, the Subordinated Notes may be redeemed, in whole, but </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not in part, at any time prior to May 15, 2026, within </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.49pt;position:var(--position);text-decoration:none;white-space:pre">90 days</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.31pt;position:var(--position);text-decoration:none;white-space:pre"> of the rating agencies determining that the Subordinated Notes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">should no longer receive partial equity treatment pursuant to the rating agency’s criteria, a “rating agency event,” at a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:448.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">redemption price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.36pt;position:var(--position);text-decoration:none;white-space:pre">102%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.69pt;position:var(--position);text-decoration:none;white-space:pre"> of their principal amount plus any accrued and unpaid interest to, but excluding, the date of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">redemption.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.91pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.45pt;position:var(--position);text-decoration:none;white-space:pre">, the fair value of the Subordinated Notes was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.81pt;position:var(--position);text-decoration:none;white-space:pre">$342.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.6600000000001pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$356.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Fair value is based on active market quotes and the notes are classified as Level I within the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value hierarchy. For each of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.36pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.97pt;position:var(--position);text-decoration:none;white-space:pre">, the Company incurred </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.82pt;position:var(--position);text-decoration:none;white-space:pre">$23.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest expense on the Subordinated Notes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Debt Covenants</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company is subject to various financial covenants under its loan agreements including, among other items, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:574.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maintenance of a minimum amount of management fee-earning assets. The Company is also subject to various non-financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:586.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">covenants under its loan agreements and the indentures governing its senior notes. The Company was in compliance with all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:598.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial and non-financial covenants under its various loan agreements as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.05pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:646.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds primarily represent amounts due to holders of debt securities issued by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:658.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CLOs. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.37pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.81pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.78pt;position:var(--position);text-decoration:none;white-space:pre">, the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.48pt;position:var(--position);text-decoration:none;white-space:pre">following</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> borrowings were outstanding (Dollars in millions):</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.27pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:501pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:230.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:15.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.04pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:14.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:14.25pt;width:15.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:15.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Senior secured notes</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:77.06pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">9,994.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:64.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">9,972.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.76pt;position:var(--position)"></span><span style="left:33.76pt;position:var(--position)">5.09<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:52.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.37pt;position:var(--position);text-decoration:none;white-space:pre">11.18</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">509.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:78.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">390.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:78.75pt;width:15.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:15.75pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);top:-1.8935pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">9.65</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:96.05pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:94.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.76pt;position:var(--position)"></span><span style="left:33.76pt;position:var(--position)">6.68<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:52.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">3.45</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:108.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">10,567.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:108.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:184.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:203.65pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:501pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:230.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:15.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.04pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:14.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:14.25pt;width:15.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:15.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">6,732.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:64.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">6,598.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">5.72<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">9.18</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">229.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:78.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">210.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:78.75pt;width:15.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:15.75pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">9.15</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:96.05pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">55.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:93pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">55.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">7.01<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">4.53</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:107.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">7,017.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:107.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">6,864.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:330.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:344.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing Outstanding as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:187.93pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:258.62pt;position:var(--position);text-decoration:none;white-space:pre"> includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:293.1pt;position:var(--position);text-decoration:none;white-space:pre">$939.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:346.1pt;position:var(--position);text-decoration:none;white-space:pre"> of senior secured notes that are measured at amortized </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:355.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">cost, which approximates fair value. These senior secured notes are classified as Level III within the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:366.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:140.93pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:211.62pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.11pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:247.11pt;position:var(--position);text-decoration:none;white-space:pre"> reflects the amortized cost of outstanding revolving credit balances which </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:376.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">approximates fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:387.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The subordinated notes do not have contractual interest rates, but instead receive distributions from the excess cash flows of the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:398.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">CLOs.</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:104.73pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of the CLOs are collateralized by the assets held by the CLOs and the assets of one CLO may not be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">used to satisfy the liabilities of another. This collateral consisted of cash and cash equivalents, corporate loans, corporate bonds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and other securities. As of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.11pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.61pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">the fair value of the CLO assets was</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.62pt;position:var(--position);text-decoration:none;white-space:pre">$11.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.7pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.13pt;position:var(--position);text-decoration:none;white-space:pre">$7.9 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:543.21pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.7pt;position:var(--position);text-decoration:none;white-space:pre">The </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:239.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s debt obligations consist of the following:</span></div><div style="position:var(--position);top:256.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:230.25pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:104.17pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:12pt;width:138.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:138.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:60.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:12pt;width:140.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:24pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.39pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.88pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.39pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.88pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:47.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:104.09pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CLO Borrowings (See below)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:61.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">349.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">289.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">288.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:230.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:75.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">423.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">422.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:230.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:90pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">791.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:230.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:104.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:230.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:118.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">346.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">346.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132.75pt;width:230.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Subordinated Notes Due 5/15/2061</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:132.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">485.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">485.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total debt obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:147pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">3,025.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300.75pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372.75pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">2,164.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444.75pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">2,143.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.74pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s outstanding </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO borrowings consist of the following (Dollars in millions):</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.51pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:157.25pt;width:612pt"><div style="font-size:0pt;left:51.75pt;position:var(--position);width:508.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:15.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:18pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:35.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.72pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.53pt;position:var(--position);text-decoration:none;white-space:pre">Formation Date</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.39pt;position:var(--position);white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:16.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);white-space:pre">Outstanding</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:25.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.39pt;position:var(--position);white-space:pre">Borrowing </span></div><div style="line-height:9pt;position:var(--position);top:16.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);white-space:pre">Outstanding </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:25.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:25.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.13pt;position:var(--position);white-space:pre">Maturity Date</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:64.31pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:16.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.04pt;position:var(--position);white-space:pre">Interest Rate as of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:25.72pt;width:80.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);white-space:pre">December 31, </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.46pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 28, 2017</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:35.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">10.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:35.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">23.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:35.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.02pt;position:var(--position);text-decoration:none;white-space:pre">September 21, 2029</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:35.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.54%</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:35.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 6, 2017</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">25.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.38pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:50.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.32pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:50.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2019</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:65.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">1.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:65.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">1.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:65.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:65.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.19pt;position:var(--position);text-decoration:none;white-space:pre">10.21%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:65.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">August 20, 2019</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:80.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">4.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:80.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">3.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:80.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.25pt;position:var(--position);text-decoration:none;white-space:pre">August 15, 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:80.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">6.80%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 15, 2020</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:95.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">16.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:95.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">18.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:95.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">April 15, 2033</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:95.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">3.64%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:95.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 8, 2021</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">21.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.26pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:110.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.52%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:110.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 30, 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:125.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">11.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:125.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">16.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:125.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:125.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.12%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:125.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 21, 2021</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:140.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">3.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:140.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">3.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:140.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">April 15, 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:140.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">7.86%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:140.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:155.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">May 21, 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:155.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">4.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:155.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">11.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:155.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.27pt;position:var(--position);text-decoration:none;white-space:pre">November 17, 2031</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:155.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">3.77%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:170.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 4, 2021</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:170.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">21.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:170.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:170.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.26pt;position:var(--position);text-decoration:none;white-space:pre">January 16, 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:170.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.29%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:170.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 10, 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:185.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">1.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:185.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">1.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:185.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.27pt;position:var(--position);text-decoration:none;white-space:pre">November 17, 2031</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:185.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.91%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:185.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 15, 2021</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">16.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">14.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.75pt;position:var(--position);text-decoration:none;white-space:pre">July 15, 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.30%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:215.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 20, 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:215.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">21.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:215.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:215.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.75pt;position:var(--position);text-decoration:none;white-space:pre">July 20, 2034</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:215.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.28%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:215.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:230.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">August 4, 2021</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:230.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">11.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:230.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">15.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:230.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.25pt;position:var(--position);text-decoration:none;white-space:pre">August 15, 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:230.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">3.98%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:230.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">October 27, 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:245.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">25.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:245.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">22.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:245.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">October 15, 2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:245.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.41%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:245.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 6, 2022</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:260.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">22.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:260.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:260.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.02pt;position:var(--position);text-decoration:none;white-space:pre">February 15, 2035</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:260.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.44%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:260.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:275.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 22, 2022</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:275.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">22.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:275.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:275.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.27pt;position:var(--position);text-decoration:none;white-space:pre">November 10, 2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:275.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.45%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:275.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:290.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 5, 2023</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:290.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:290.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">5.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:290.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.38pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:290.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.32pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:290.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:305.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 25, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:305.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:305.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">17.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:305.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.38pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:305.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.32pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:305.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:320.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 19, 2024</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:320.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">16.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:320.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">12.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:320.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.26pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2039</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:320.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.72%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:320.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:335.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:335.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">22.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:335.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:335.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">April 15, 2038</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:335.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.50%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:335.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.43pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:350.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 10, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:350.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">27.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:350.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:350.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.25pt;position:var(--position);text-decoration:none;white-space:pre">August 15, 2038</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:350.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.46%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:350.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:365.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 19, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:365.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">22.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:365.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:365.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">October 15, 2038</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:365.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.66%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:365.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:380.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">October 28, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:380.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">19.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:380.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:380.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">October 25, 2038</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:380.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.63%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:380.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">November 7, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:395.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">25.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:395.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:395.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.26pt;position:var(--position);text-decoration:none;white-space:pre">January 16, 2039</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:395.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">4.53%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:395.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96pt;position:var(--position);top:410.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:410.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">289.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:593.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Maturity date is earlier of date indicated or the date that the CLO is dissolved.</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:366.01pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:604.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Incurs interest at EURIBOR plus applicable margins as defined in the agreement. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:615.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Incurs interest at the average effective interest rate of each class of purchased securities plus a spread percentage ranging from </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:625.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">0.50%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:108.74pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre">0.55%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:143.48pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Term loan was fully repaid during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:265.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.27pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.15pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides information regarding these senior </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes (Dollars in millions):</span></div><div style="position:var(--position);top:625.25pt;width:612pt"><div style="font-size:0pt;left:67.5pt;position:var(--position);width:477pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:170.25pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.9pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate </span></div><div style="line-height:9pt;position:var(--position);top:21.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.89pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:30.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.89pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.97pt;width:95.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.62pt;position:var(--position);white-space:pre">Fair Value</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:64.83pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(1)</span></div><div style="line-height:9pt;position:var(--position);top:15.97pt;width:95.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.42pt;position:var(--position);white-space:pre">As of December 31,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.28pt;position:var(--position);text-decoration:none;white-space:pre">Interest Expense</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:12.75pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.93pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:25.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:25.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:25.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:25.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:25.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:170.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:5.32pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:135.31pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:39.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:39.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">417.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:39.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">401.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:39.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">15.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:39.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">15.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:39.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">15.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:170.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:5.32pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:135.31pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:54.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:54.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">800.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:54.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:54.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">11.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:54.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:54.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:170.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:5.32pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:135.31pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:69.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">600.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:69.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">589.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:69.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">33.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:69.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">33.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:69.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">33.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84.75pt;width:170.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:5.32pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.369999999999997pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:135.31pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:84.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:84.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">347.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:84.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">338.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:84.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">19.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:84.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">19.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:84.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">19.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:99.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">80.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:99.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">68.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:99.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">68.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Including accrued interest. Fair value is based on indicative quotes and the notes are classified as Level II within the fair value </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:77.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2019 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.68pt;position:var(--position);text-decoration:none;white-space:pre">99.841%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:88.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2025 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.68pt;position:var(--position);text-decoration:none;white-space:pre">99.767%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:110.73pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate principal at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.39pt;position:var(--position);text-decoration:none;white-space:pre">99.583%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:287.63pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2013. An additional </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:422.29pt;position:var(--position);text-decoration:none;white-space:pre">$200.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:475.29pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate principal </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:110.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">was issued at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:135.21pt;position:var(--position);text-decoration:none;white-space:pre">104.315%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:171.95pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2014, and is treated as a single class with the outstanding </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:440.51pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:493.51pt;position:var(--position);text-decoration:none;white-space:pre"> in senior notes </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:121.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">previously issued. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:131.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2018 at </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.68pt;position:var(--position);text-decoration:none;white-space:pre">99.914%</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.92pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div> 350100000 349400000 289400000 288000000.0 0.03500 425000000.0 423400000 425000000.0 422900000 0.05050 800000000.0 791100000 0 0 0.05625 600000000.0 600500000 600000000.0 600500000 0.05650 350000000.0 346700000 350000000.0 346600000 0.04625 500000000.0 485900000 500000000.0 485500000 3025100000 2997000000 2164400000 2143500000 1000000000.0 0.0050 0.0010 0.0150 0.0479 0 0 0 0 300000000 200000000 0.0200 0.0100 0 0 5000000.0 5000000.0 0 0 0 10600000 23500000 0.0454 0 25500000 1900000 1700000 0.1021 4200000 3700000 0.0680 16500000 18400000 0.0364 21300000 19200000 0.0452 11700000 16500000 0.0412 3800000 3300000 0.0786 4100000 11600000 0.0377 21900000 19400000 0.0429 1400000 1200000 0.0491 16400000 14500000 0.0430 21900000 19300000 0.0428 11900000 15600000 0.0398 25500000 22500000 0.0441 22000000.0 19400000 0.0444 22100000 19500000 0.0445 0 5100000 0 17200000 16600000 12300000 0.0472 22000000.0 0 0.0450 27400000 0 0.0446 22300000 0 0.0466 19600000 0 0.0463 25000000.0 0 0.0453 350100000 289400000 0.0050 0.0055 15700000 24400000 24900000 9000000.0 10600000 0.0454 289300000 339500000 0.03500 425000000.0 417800000 401200000 15300000 15300000 15300000 0.05050 800000000.0 800900000 0 11600000 0 0 0.05625 600000000.0 600700000 589500000 33700000 33700000 33700000 0.05650 350000000.0 347500000 338100000 19900000 19900000 19900000 80500000 68900000 68900000 0.99841 0.99767 400000000.0 0.99583 200000000.0 1.04315 400000000.0 0.99914 1 0.0040 0.0040 0.0030 0.03500 0.0020 0.05050 435000000.0 0.04625 65000000.0 435000000.0 P120D P90D 1.02 342000000.0 356400000 23500000 23500000 23500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.37pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.81pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.78pt;position:var(--position);text-decoration:none;white-space:pre">, the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.48pt;position:var(--position);text-decoration:none;white-space:pre">following</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> borrowings were outstanding (Dollars in millions):</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.27pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:501pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:230.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:15.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.04pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:14.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:14.25pt;width:15.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:15.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Senior secured notes</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:77.06pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">9,994.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:64.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">9,972.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.76pt;position:var(--position)"></span><span style="left:33.76pt;position:var(--position)">5.09<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:52.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.37pt;position:var(--position);text-decoration:none;white-space:pre">11.18</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.07pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">509.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:78.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">390.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:78.75pt;width:15.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:15.75pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);top:-1.8935pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:6.22pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">9.65</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:96.05pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:94.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.76pt;position:var(--position)"></span><span style="left:33.76pt;position:var(--position)">6.68<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:52.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:94.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">3.45</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:108.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">10,567.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:108.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:184.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:203.65pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:501pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:230.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:15.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.04pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.39pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:14.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.04pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:14.25pt;width:15.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.57pt;width:15.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.64pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.77pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">6,732.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:64.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">6,598.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">5.72<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:64.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">9.18</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">229.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:78.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">210.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:78.75pt;width:15.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:15.75pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:78.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">9.15</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:96.05pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">55.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:93pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">55.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">7.01<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">4.53</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:230.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:230.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:107.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">7,017.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:107.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">6,864.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:330.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:344.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing Outstanding as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:187.93pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:258.62pt;position:var(--position);text-decoration:none;white-space:pre"> includes </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:293.1pt;position:var(--position);text-decoration:none;white-space:pre">$939.9 million</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:346.1pt;position:var(--position);text-decoration:none;white-space:pre"> of senior secured notes that are measured at amortized </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:355.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">cost, which approximates fair value. These senior secured notes are classified as Level III within the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:366.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value as of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:140.93pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:211.62pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.11pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:247.11pt;position:var(--position);text-decoration:none;white-space:pre"> reflects the amortized cost of outstanding revolving credit balances which </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:376.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">approximates fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:387.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The subordinated notes do not have contractual interest rates, but instead receive distributions from the excess cash flows of the </span></div><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">CLOs.</span> 9994800000 9972100000 0.0509 P11Y2M4D 509600000 390900000 P9Y7M24D 63000000.0 63000000.0 0.0668 P3Y5M12D 10567400000 10426000000 6732800000 6598800000 0.0572 P9Y2M4D 229900000 210300000 P9Y1M24D 55100000 55100000 0.0701 P4Y6M10D 7017800000 6864200000 939900000 11000000000.0 7900000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">7. Accrued Compensation and Benefits</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:505.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits consist of the following:</span></div><div style="position:var(--position);top:522.35pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:336.75pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:83.25pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);width:170.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:170.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.92pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:15pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:15pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:30pt;width:170.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:170.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:46.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:45pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">5,111.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:45pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">4,819.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued bonuses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:60pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">294.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:60pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">335.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance allocations and incentive fee related compensation not yet paid</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">315.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">183.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:90pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">128.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:90pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">107.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:105pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:105pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">5,446.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents realized and unrealized performance allocations and incentive fee related compensation:</span></div><div style="position:var(--position);top:74.25pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:254.25pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);width:257.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:257.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.18pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:15pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:15pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:15pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:30pt;width:257.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:257.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:90.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:254.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:45pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">761.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:45pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">753.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:45pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">473.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:254.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:60pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">175.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:60pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">608.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:60pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">629.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:254.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">936.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,361.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,103.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain employees of AlpInvest are covered by defined benefit pension plans sponsored by AlpInvest. No other </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:193.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employees of the Company are covered by defined benefit pension plans. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.29pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the plans’ benefit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:205.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">obligation, the fair value of plan assets, and the plans’ funded status as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.71pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:229.25pt;width:612pt"><div style="font-size:0pt;left:54pt;position:var(--position);width:504pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:333.75pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:83.25pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);width:170.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:170.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.92pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:15pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:15pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:30pt;width:170.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:170.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:46.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:333.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:333.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Benefit obligation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:45pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:53.64pt"></span></span><span style="left:60.77pt;position:var(--position)">(66.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:45pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:53.64pt"></span></span><span style="left:60.77pt;position:var(--position)">(65.1)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:333.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:333.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of plan assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:60pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">67.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:60pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">58.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:333.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:333.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Funded status</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:52.36pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:61.13pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">1.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:58.14pt"></span></span><span style="left:65.27pt;position:var(--position)">(7.0)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:330.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">Represents the funded status of plans and is included in accrued compensation and benefits in the accompanying consolidated financial statements. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">For </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.89pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.5pt;position:var(--position);text-decoration:none;white-space:pre">, the net periodic benefit cost recognized was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.31pt;position:var(--position);text-decoration:none;white-space:pre">$1.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.1600000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$1.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.78pt;position:var(--position);text-decoration:none;white-space:pre">$1.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.63pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which is included in cash-based compensation and benefits expense (for the service </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cost component) and other non-operating expenses (for non-service cost components) in the accompanying consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial statements.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits consist of the following:</span><div style="position:var(--position);top:522.35pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:336.75pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:83.25pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);width:170.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:170.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.92pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:15pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:15pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:30pt;width:170.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:170.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:46.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:45pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">5,111.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:45pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">4,819.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued bonuses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:60pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">294.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:60pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">335.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance allocations and incentive fee related compensation not yet paid</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">315.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">183.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:90pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">128.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:90pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">107.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:336.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:336.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:105pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:105pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">5,446.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 5111800000 4819700000 294500000 335500000 315100000 183800000 128000000.0 107600000 5849400000 5446600000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents realized and unrealized performance allocations and incentive fee related compensation:</span><div style="position:var(--position);top:74.25pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:254.25pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);width:257.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:257.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.18pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:15pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:15pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:15pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:30pt;width:257.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:257.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:90.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:254.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:45pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">761.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:45pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">753.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:45pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">473.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:254.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:60pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">175.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:60pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">608.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:60pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">629.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:254.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:49.13pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">936.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,361.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,103.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 761200000 753100000 473800000 175100000 608400000 629900000 936300000 1361500000 1103700000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.29pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the plans’ benefit </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:205.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">obligation, the fair value of plan assets, and the plans’ funded status as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.71pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:229.25pt;width:612pt"><div style="font-size:0pt;left:54pt;position:var(--position);width:504pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:333.75pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:83.25pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);width:170.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:170.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.92pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:15pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:15pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:30pt;width:170.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:170.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:46.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:333.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:333.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Benefit obligation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:45pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:53.64pt"></span></span><span style="left:60.77pt;position:var(--position)">(66.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:45pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:53.64pt"></span></span><span style="left:60.77pt;position:var(--position)">(65.1)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:333.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:333.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of plan assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:60pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">67.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:60pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">58.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:333.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:333.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Funded status</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:52.36pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:61.13pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">1.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:58.14pt"></span></span><span style="left:65.27pt;position:var(--position)">(7.0)</span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span>Represents the funded status of plans and is included in accrued compensation and benefits in the accompanying consolidated financial statements. 66600000 65100000 67600000 58100000 1000000.0 -7000000.0 1800000 1500000 1700000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">8. Commitments and Contingencies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Capital Commitments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company and its unconsolidated affiliates have unfunded commitments totaling </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.66pt;position:var(--position);text-decoration:none;white-space:pre">$3.9 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.74pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.89pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre">, of which approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.45pt;position:var(--position);text-decoration:none;white-space:pre">$3.2 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.53pt;position:var(--position);text-decoration:none;white-space:pre"> is subscribed individually by senior Carlyle professionals, advisors and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">professionals. I</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.56pt;position:var(--position);text-decoration:none;white-space:pre">n addition to these unfunded commitments, the Company may from time to time exercise its right to purchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">additional interests in its investment funds that become available in the ordinary course of their operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Under the Carlyle Global Capital Markets platform, certain subsidiaries of the Company may act as an underwriter, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">syndicator or placement agent for security offerings and loan originations. The Company earns fees in connection with these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">activities and bears the risk of the sale of such securities and placement of such loans, which may be longer dated. As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.03pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.03pt;position:var(--position);text-decoration:none;white-space:pre"> material commitments related to the origination and syndication of loans and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities under the Carlyle Global Capital Markets platform.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Guaranteed Loans</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:603.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">From time to time, the Company or its subsidiaries may enter into agreements to guarantee certain obligations of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment funds related to, for example, credit facilities or equity commitments. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.73pt;position:var(--position);text-decoration:none;white-space:pre">Certain consolidated subsidiaries of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company are the guarantors of revolving credit facilities for certain funds in the Carlyle AlpInvest segment. The guarantee is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited to the lesser of the total amount drawn under the credit facilities or the total of net asset value of the guarantor </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries plus any uncalled capital of the applicable general partner. The outstanding balances are secured by uncalled capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commitments from the underlying funds, and the Company believes the likelihood of any material funding under this guarantee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to be remote. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.87pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.41pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.4pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.4pt;position:var(--position);text-decoration:none;white-space:pre"> outstanding guarantees under the credit facilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain consolidated subsidiaries of the Company were the guarantors of a credit agreement for a fund in the Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:711.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest segment, with a maximum potential amount to be funded of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.1pt;position:var(--position);text-decoration:none;white-space:pre">$25.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.95pt;position:var(--position);text-decoration:none;white-space:pre">. The credit agreement and related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:723.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">guarantee expired in August 2025 with no funding required by the Company.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">On February 25, 2026, the Company entered into an agreement pursuant to which it provided support for a credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">facility of a certain fund in the Global Credit segment. The maximum aggregate amount </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.76pt;position:var(--position);text-decoration:none;white-space:pre">that could</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.43pt;position:var(--position);text-decoration:none;white-space:pre"> be funded under this </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreement was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.63pt;position:var(--position);text-decoration:none;white-space:pre">$120 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> as of February 25, 2026. The Company has not funded any amounts under this agreement to date </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and believes the likelihood of any material funding to be remote</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.85pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Contingent Obligations</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:134.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Giveback</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:158.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">A liability for potential repayment of previously received performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.44pt;position:var(--position);text-decoration:none;white-space:pre">$72.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.29pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:170.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre"> was shown as accrued giveback obligations in the consolidated balance sheets, representing the giveback obligation that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:182.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">would need to be paid if the funds were liquidated at their current fair values at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.99pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.53pt;position:var(--position);text-decoration:none;white-space:pre">. However, the ultimate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:194.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">giveback obligation, if any, generally is not paid until the end of a fund’s life or earlier if the giveback becomes fixed and early </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:206.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payment is agreed upon by the fund’s partners (see Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.61pt;position:var(--position);text-decoration:none;white-space:pre">2</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.61pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.61pt;position:var(--position);text-decoration:none;white-space:pre">Summary of Significant Accounting Policies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.87pt;position:var(--position);text-decoration:none;white-space:pre">). As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.64pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:218.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.93pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.92pt;position:var(--position);text-decoration:none;white-space:pre">$24.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.77pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.2pt;position:var(--position);text-decoration:none;white-space:pre">$11.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.05pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.3pt;position:var(--position);text-decoration:none;white-space:pre">of unbilled receivables from former and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:230.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">current employees and senior Carlyle professionals related to giveback obligations. Any such receivables are collateralized by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:242.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments made by individual senior Carlyle professionals and employees in Carlyle-sponsored funds. In addition, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:254.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$151.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.78pt;position:var(--position);text-decoration:none;white-space:pre">$144.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.63pt;position:var(--position);text-decoration:none;white-space:pre"> have been withheld from distributions of carried interest to senior Carlyle professionals and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:266.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employees for potential giveback obligations as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.43pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.4pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Such amounts are held on behalf </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the respective current and former Carlyle employees to satisfy any givebacks they may owe and are held by entities not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in the accompanying consolidated balance sheets. Current and former senior Carlyle professionals and employees are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">personally responsible for their giveback obligations. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.99pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.53pt;position:var(--position);text-decoration:none;white-space:pre">, approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.73pt;position:var(--position);text-decoration:none;white-space:pre">$27.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.58pt;position:var(--position);text-decoration:none;white-space:pre"> of the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued giveback obligation is the responsibility of various current and former senior Carlyle professionals and other former </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited partners of the Carlyle Holdings partnerships, and the net accrued giveback obligation attributable to the Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$45.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">If, at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.86pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.4pt;position:var(--position);text-decoration:none;white-space:pre">, all of the investments held by the Company’s Funds were deemed worthless, a possibility </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that management views as remote, the amount of realized and distributed carried interest subject to potential giveback would be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$1.5 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.58pt;position:var(--position);text-decoration:none;white-space:pre">, on an after-tax basis where applicable, of which approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.7pt;position:var(--position);text-decoration:none;white-space:pre">$0.6 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.78pt;position:var(--position);text-decoration:none;white-space:pre"> would be the responsibility of current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and former senior Carlyle professionals.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:422.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In connection with </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre">a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.85pt;position:var(--position);text-decoration:none;white-space:pre">consolidated investment fund</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290pt;position:var(--position);text-decoration:none;white-space:pre">in the Carlyle AlpInvest segment, the Company entered into an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">arrangement</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.42pt;position:var(--position);text-decoration:none;white-space:pre"> with a third-party pursuant to which the Company may be required to make payments up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.89pt;position:var(--position);text-decoration:none;white-space:pre">$50.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.74pt;position:var(--position);text-decoration:none;white-space:pre"> in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">aggregate in the event the fund does not achieve a specified return. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.85pt;position:var(--position);text-decoration:none;white-space:pre">, t</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.62pt;position:var(--position);text-decoration:none;white-space:pre">he</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.05pt;position:var(--position);text-decoration:none;white-space:pre"> Company has concluded that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the likelihood of payment under this arrangement is not probable; </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.21pt;position:var(--position);text-decoration:none;white-space:pre">therefore, no liability has been record</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.01pt;position:var(--position);text-decoration:none;white-space:pre">ed</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.44pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s leases primarily consist of operating leases for office space in various countries around the world, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including its largest offices in Washington, D.C., New York City, London and Hong Kong. These leases have remaining lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre">one year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.14pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.64pt;position:var(--position);text-decoration:none;white-space:pre">to</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.41pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.91pt;position:var(--position);text-decoration:none;white-space:pre">11 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.49pt;position:var(--position);text-decoration:none;white-space:pre">, some of which include options to extend for up to</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:369.49pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.99pt;position:var(--position);text-decoration:none;white-space:pre">five years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.1pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.6pt;position:var(--position);text-decoration:none;white-space:pre">and some of which include an option </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to terminate the leases within </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">one year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.16pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.16pt;position:var(--position);text-decoration:none;white-space:pre">The Company also has operating leases for office equipment and vehicles, which are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.16pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s lease cost, cash flows and other supplemental information related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its operating leases</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.5pt;position:var(--position);text-decoration:none;white-space:pre">:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:86.25pt;width:612pt"><div style="font-size:0pt;left:56.62pt;position:var(--position);width:498.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:315pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:41.43pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:14.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:28.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:54.59pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease cost</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:41.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">60.5<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:41.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">61.3<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:41.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.14pt"></span></span><span style="left:29.27pt;position:var(--position)">58.5<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sublease income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:55.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.9pt"></span></span><span style="left:34.53pt;position:var(--position)">(3.8)<span style="display:inline-block;height:6.24pt;width:7.49pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:55.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.9pt"></span></span><span style="left:34.53pt;position:var(--position)">(4.6)<span style="display:inline-block;height:6.24pt;width:7.49pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:55.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.15pt"></span></span><span style="left:30.779999999999998pt;position:var(--position)">(5.9)<span style="display:inline-block;height:6.24pt;width:7.49pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">  Total operating lease cost</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:69.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">56.7<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:69.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">56.7<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:69.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.14pt"></span></span><span style="left:29.27pt;position:var(--position)">52.6<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid for amounts included in the measurement of operating lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">73.7<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">69.1<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:99pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.14pt"></span></span><span style="left:29.27pt;position:var(--position)">68.3<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average remaining lease term</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:128.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:46.12pt;position:var(--position);text-decoration:none;white-space:pre">8.1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:128.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:46.12pt;position:var(--position);text-decoration:none;white-space:pre">9.8</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:128.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:37.87pt;position:var(--position);text-decoration:none;white-space:pre">10.4</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average discount rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.52pt;position:var(--position)"></span><span style="left:37.52pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.52pt;position:var(--position)"></span><span style="left:37.52pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:142.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.77pt;position:var(--position)"></span><span style="left:33.77pt;position:var(--position)">4.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Maturities of lease </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">liabilities</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.47pt;position:var(--position);text-decoration:none;white-space:pre"> related to operating leases were as follows (Dollars in millions):</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.03pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:284pt;width:612pt"><div style="font-size:0pt;left:140.62pt;position:var(--position);width:330.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:249pt"></td><td style="padding:0;width:81.75pt"></td></tr><tr style="height:14.25pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year ending December 31,</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:14.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">74.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:28.5pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">75.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:42.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">74.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:57pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">73.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:71.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">59.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:85.5pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">197.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Total lease payments</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:99.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">555.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less imputed interest</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:114pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.64pt"></span></span><span style="left:59.27pt;position:var(--position)">(84.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Total lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:128.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">470.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Legal Matters</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In the ordinary course of business, the Company is a party to litigation, investigations, inquiries, employment-related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:479.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">matters, disputes, and other potential claims. Certain of these matters are described below. The Company is not currently able to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:491.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">estimate the reasonably possible amount of loss or range of loss, in excess of amounts accrued, for the matters that have not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:503.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">been resolved. The Company does not believe it is probable that the outcome of any existing litigation, investigations, disputes, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:515.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or other potential claims will materially affect the Company or these financial statements in excess of amounts accrued. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Authentix Matter</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:563.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Authentix, Inc. (“Authentix”) was a majority-owned portfolio company in one of the Company’s investment funds, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle U.S. Growth Fund III, L.P. (“CGF III”). When Authentix was owned by CGF III, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.81pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.8pt;position:var(--position);text-decoration:none;white-space:pre"> of the Company’s employees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:587.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">served on Authentix’s board of directors. After a lengthy sale process, Authentix was sold for an aggregate sale price of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:599.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$87.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre">. On August 7, 2020, certain of the former minority shareholders in Authentix filed suit in Delaware Chancery </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:611.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Court, alleging that the Authentix board of directors, CGF III, and the Company breached various fiduciary duties by agreeing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:623.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to a sale of Authentix at an inopportune time and at a price that was too low. A trial before the Delaware Court of Chancery was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:635.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">completed in early February 2024, and a decision was rendered in favor of the Company and all other defendants on all claims </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:647.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on January 8, 2025. The plaintiffs appealed the decision to the Delaware Supreme Court on March 13, 2025. Oral argument on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:659.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the appeal was held on October 22, 2025, and a decision was rendered in favor of the Company and all other defendants on all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:671.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">claims on November 5, 2025.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:695.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">T</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:91.06pt;position:var(--position);text-decoration:none;white-space:pre">he T</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:108.55pt;position:var(--position);text-decoration:none;white-space:pre">ax Receivable Agreement Matter</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:719.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company came into existence on January 1, 2020, when its predecessor, The Carlyle Group, L.P. (the “PTP”), </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:731.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">converted from a partnership into a corporation (the “Conversion”). On July 29, 2022, an alleged stockholder of the Company, </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the City of Pittsburgh Comprehensive Municipal Trust Fund (the “original Plaintiff”), filed suit in the Delaware Court of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Chancery, alleging a direct claim against the Company for breach of its certificate of incorporation and a derivative claim on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">behalf of the Company against certain current and former officers and directors of the Company. As the original Plaintiff did </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not actually own shares on the date of the Conversion, it stipulated to the dismissal of the derivative claims in October of 2025 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the Court has allowed Charles Blackburn (together with the original Plaintiff, “Plaintiffs”) to intervene as a new plaintiff </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with respect to the derivative claims. The original Plaintiff continues as a plaintiff with respect to one direct claim. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Plaintiffs challenge the receipt, by certain officers of the PTP and certain directors of the general partner of the PTP, of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">a right to cash payments associated with the elimination of a tax receivable agreement in connection with the Conversion. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Plaintiffs are seeking monetary damages, restitution, and an injunction preventing the Company from making any future cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payments for the elimination of the tax receivable agreement in connection with the Conversion. By virtue of the derivative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">nature of the primary claims (i.e., that the claims are aimed primarily at certain officers and directors), it is unlikely that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company itself will pay material damage awards based on the derivative claims, although the Company is expected to incur </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">legal defense fees to the extent not covered by insurance. The Delaware Court issued a ruling on the defendants’ motion to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">dismiss on April 24, 2024, dismissing some of the original Plaintiff’s claims but allowing most of the claims to proceed to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">discovery and possibly to trial. Plaintiffs filed a consolidated amended complaint on November 17, 2025. Defendants filed a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">motion to dismiss the consolidated amended complaint on January 16, 2026. The Company intends to contest the direct claims </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">vigorously, and the officer and director defendants intend to continue contesting the derivative claims vigorously.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company currently is and expects to continue to be, from time to time, subject to examinations, formal and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">informal inquiries, and investigations by various U.S. and non-U.S. governmental and regulatory agencies, including but not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited to, the SEC, Department of Justice, state attorneys general, FINRA, National Futures Association, and the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.19pt;position:var(--position);text-decoration:none;white-space:pre">UK</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.63pt;position:var(--position);text-decoration:none;white-space:pre"> Financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Conduct Authority. The Company routinely cooperates with such examinations, inquiries and investigations, and they may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">result in the commencement of civil, criminal, or administrative or other proceedings against the Company or its personnel. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">It is not possible to predict the ultimate outcome of all pending investigations and legal proceedings and employment-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related matters, and some of the matters discussed above involve claims for potentially large and/or indeterminate amounts of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">damages. Based on information known by management, management does not believe that as of the date of this filing the final </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">resolutions of the matters above will have a material effect upon the Company’s consolidated financial statements. However, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">given the potentially large and/or indeterminate amounts of damages sought in certain of these matters and the inherent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unpredictability of investigations and litigations, it is possible that an adverse outcome in certain matters could, from time to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">time, have a material effect on the Company’s financial results in any particular period.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company accrues an estimated loss contingency liability when it is probable that such a liability has been incurred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the amount of the loss can be reasonably estimated. As of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.45pt;position:var(--position);text-decoration:none;white-space:pre"> December 31, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.49pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.49pt;position:var(--position);text-decoration:none;white-space:pre">the Company had recorded liabilities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">aggregating to approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.63pt;position:var(--position);text-decoration:none;white-space:pre">$50 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.98pt;position:var(--position);text-decoration:none;white-space:pre"> for litigation-related contingencies, regulatory examinations and inquiries, and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">matters. The Company evaluates its outstanding legal and regulatory proceedings and other matters each quarter to assess its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">loss contingency accruals, and makes adjustments in such accruals, upward or downward, as appropriate, based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management’s best judgment after consultation with counsel. There is no assurance that the Company’s accruals for loss </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contingencies will not need to be adjusted in the future or that, in light of the uncertainties involved in such matters, the ultimate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">resolution of these matters will not significantly exceed the accruals that the Company has recorded.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Indemnifications</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In the normal course of business, the Company and its subsidiaries enter into contracts that contain a variety of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">representations and warranties and provide general indemnifications. The Company’s maximum exposure under these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">arrangements is unknown as this would involve future claims that may be made against the Company that have not yet </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">occurred. However, based on experience, the Company believes the risk of material loss to be remote.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.06pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the sale of the Company’s interest in its local Brazilian management entity in August 2021, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company provided a guarantee to the acquiring company of up to BRL </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.99pt;position:var(--position);text-decoration:none;white-space:pre">100.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.84pt;position:var(--position);text-decoration:none;white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.67pt;position:var(--position);text-decoration:none;white-space:pre">$18.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.52pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.67pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:553.21pt;position:var(--position);text-decoration:none;white-space:pre">) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for liabilities arising from tax-related indemnifications. This guarantee, which will expire in August 2027, would only come </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">into effect after all alternative remedies have been exhausted. The Company believes the likelihood of any material funding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:716.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">under this guarantee to be remote.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Risks and Uncertainties</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle’s funds seek investment opportunities that offer the possibility of attaining substantial capital appreciation. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain events particular to each industry in which the underlying investees conduct their operations, as well as general </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">economic, political, regulatory, and public health conditions, may have a significant negative impact on the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments and profitability. The funds managed by the Company may also experience a slowdown in the deployment of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">capital, which could adversely affect the Company’s ability to raise capital for new or successor funds and could also impact the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees the Company earns on its carry funds and managed accounts, and/or result in the impairment of intangible </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets and/or goodwill the case of the Company’s acquired businesses. Such events are beyond the Company’s control, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">likelihood that they may occur and the effect on the Company cannot be predicted.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Furthermore, certain of the funds’ investments are made in private companies and there are generally no public </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">markets for the underlying securities at the current time. The funds’ ability to liquidate their publicly-traded investments are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">often subject to limitations, including discounts that may be required to be taken on quoted prices due to the number of shares </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">being sold. The funds’ ability to liquidate their investments and realize value is subject to significant limitations and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uncertainties, including among others currency fluctuations and natural disasters.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company and the funds make investments outside of the United States. Investments outside the United States may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be subject to less developed bankruptcy, corporate, partnership and other laws (which may have the effect of disregarding or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">otherwise circumventing the limited liability structures potentially causing the actions or liabilities of one fund or a portfolio </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">company to adversely impact the Company or an unrelated fund or portfolio company). Non-U.S. investments are subject to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">same risks associated with the Company’s U.S. investments as well as additional risks, such as fluctuations in foreign currency </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exchange rates, unexpected changes in regulatory requirements, heightened risk of political and economic instability, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">difficulties in managing non-U.S. investments, potentially adverse tax consequences, and the burden of complying with a wide </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variety of foreign laws.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Furthermore, Carlyle is exposed to economic risk concentrations related to certain large investments as well as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">concentrations of investments in certain industries and geographies.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, the Company encounters credit risk. Credit risk is the risk of default by a counterparty in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in debt securities, loans, leases, and derivatives that result from a borrower’s, lessee’s, or derivative counterparty’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inability or unwillingness to make required or expected payments. The Company is subject to credit risk should a financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">institution be unable to fulfill its obligations.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.91pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company considers cash, cash equivalents, securities, receivables, principal equity method investments, accounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payable, accrued expenses, other liabilities, loans, senior notes, assets, and liabilities of Consolidated Funds and contingent and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other consideration for acquisitions to be its financial instruments. Except for the senior notes, subordinated notes, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensatory contingent and other consideration for acquisitions, the carrying amounts reported in the consolidated balance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sheets for these financial instruments equal or closely approximate their fair values.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.5pt;position:var(--position);text-decoration:none;white-space:pre"> The fair value of the senior and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subordinated notes is disclosed in Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.24pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.24pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.24pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.44pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 3900000000 3200000000 0 0 25000000.0 120000000 72800000 24200000 11500000 151500000 144800000 27000000.0 45800000 1500000000 600000000 50000000.0 P1Y P11Y P5Y P1Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s lease cost, cash flows and other supplemental information related to </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its operating leases</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.5pt;position:var(--position);text-decoration:none;white-space:pre">:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:86.25pt;width:612pt"><div style="font-size:0pt;left:56.62pt;position:var(--position);width:498.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:315pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:41.43pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:14.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:28.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:54.59pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease cost</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:41.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">60.5<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:41.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">61.3<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:41.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.14pt"></span></span><span style="left:29.27pt;position:var(--position)">58.5<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sublease income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:55.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.9pt"></span></span><span style="left:34.53pt;position:var(--position)">(3.8)<span style="display:inline-block;height:6.24pt;width:7.49pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:55.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.9pt"></span></span><span style="left:34.53pt;position:var(--position)">(4.6)<span style="display:inline-block;height:6.24pt;width:7.49pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:55.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.15pt"></span></span><span style="left:30.779999999999998pt;position:var(--position)">(5.9)<span style="display:inline-block;height:6.24pt;width:7.49pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">  Total operating lease cost</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:69.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">56.7<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:69.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">56.7<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:69.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.14pt"></span></span><span style="left:29.27pt;position:var(--position)">52.6<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid for amounts included in the measurement of operating lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">73.7<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">69.1<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:99pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.14pt"></span></span><span style="left:29.27pt;position:var(--position)">68.3<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average remaining lease term</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:128.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:46.12pt;position:var(--position);text-decoration:none;white-space:pre">8.1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:128.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:46.12pt;position:var(--position);text-decoration:none;white-space:pre">9.8</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:128.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:37.87pt;position:var(--position);text-decoration:none;white-space:pre">10.4</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:315pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:315pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average discount rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.52pt;position:var(--position)"></span><span style="left:37.52pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.52pt;position:var(--position)"></span><span style="left:37.52pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:442.5pt;position:var(--position);top:142.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.77pt;position:var(--position)"></span><span style="left:33.77pt;position:var(--position)">4.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> 60500000 61300000 58500000 3800000 4600000 5900000 56700000 56700000 52600000 73700000 69100000 68300000 P8Y1M6D P9Y9M18D P10Y4M24D 0.044 0.044 0.043 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Maturities of lease </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">liabilities</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.47pt;position:var(--position);text-decoration:none;white-space:pre"> related to operating leases were as follows (Dollars in millions):</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.03pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="position:var(--position);top:284pt;width:612pt"><div style="font-size:0pt;left:140.62pt;position:var(--position);width:330.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:249pt"></td><td style="padding:0;width:81.75pt"></td></tr><tr style="height:14.25pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year ending December 31,</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:14.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">74.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:28.5pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">75.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:42.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">74.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:57pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">73.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:71.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">59.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:85.5pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.13pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">197.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Total lease payments</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:99.75pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">555.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less imputed interest</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:114pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.64pt"></span></span><span style="left:59.27pt;position:var(--position)">(84.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Total lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:249pt;position:var(--position);top:128.25pt;width:81.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:50.63pt"></span></span><span style="left:57.760000000000005pt;position:var(--position)">470.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 74600000 75300000 74500000 73700000 59200000 197800000 555100000 84900000 470200000 2 87500000 50000000 100000000.0 18100000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">9. Related Party Transactions</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Due from Affiliates and Other Receivables, Net</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:98.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following due from affiliates and other receivables at</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.73pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.23pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:509.2pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:122.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:347.25pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:28.5pt;width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">53.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">33.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unbilled receivable for giveback obligations from current and former employees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">24.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">11.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable and accrued interest from affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">34.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivable, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">246.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">296.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:99.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">477.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:99.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">417.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:114pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">834.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:114pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">805.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable expenses and other receivables from certain of the unconsolidated funds and portfolio companies relate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to advisory fees receivable and expenses paid on behalf of these entities. These costs generally represent costs related to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">pursuit of actual or proposed investments, professional fees, and expenses associated with the acquisition, holding, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">disposition of the investments. The affiliates are obligated at the discretion of the Company to reimburse the expenses. Based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on management’s determination, the Company may accrue and charge interest on amounts due from affiliate accounts at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest rates ranging up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">7.05%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.37pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.52pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.06pt;position:var(--position);text-decoration:none;white-space:pre">. The accrued and charged interest to the affiliates was not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant for any period presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable includes loans that the Company has provided to certain unconsolidated funds to meet short-term </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">obligations to purchase investments. Notes receivable as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.92pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.35pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.89pt;position:var(--position);text-decoration:none;white-space:pre"> also include interest-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">bearing loans of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.38pt;position:var(--position);text-decoration:none;white-space:pre">$19.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.66pt;position:var(--position);text-decoration:none;white-space:pre">$22.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.51pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, to certain eligible Carlyle employees, which excludes Section 16 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">officers and other members of senior management, to finance their investments in certain Carlyle sponsored funds. These </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:411.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advances accrue interest at the WSJ Prime Rate minus </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">1.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.74pt;position:var(--position);text-decoration:none;white-space:pre"> floating with a floor rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.22pt;position:var(--position);text-decoration:none;white-space:pre">3.50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.05pt;position:var(--position);text-decoration:none;white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.88pt;position:var(--position);text-decoration:none;white-space:pre">5.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.71pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:489.86pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.5pt;position:var(--position);text-decoration:none;white-space:pre">) and are collateralized by each borrower’s interest in the Carlyle sponsored funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">These receivables are assessed regularly for collectability. Management fee receivable amounts determined to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uncollectible are recorded as a reduction in revenue in the consolidated statements of operations. For all other receivables, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amounts determined to be uncollectible are charged directly to general, administrative and other expenses in the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations. A corresponding allowance for doubtful accounts is recorded and such amounts were not significant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for any period presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.77pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">Due to Affiliates</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following due to affiliates balances at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.05pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:567.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:342pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:28.5pt;width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:58.88pt"></span></span><span style="left:66.01pt;position:var(--position)">6.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:58.88pt"></span></span><span style="left:66.01pt;position:var(--position)">5.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to non-consolidated affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">102.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">134.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amounts owed under the tax receivable agreement</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">71.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">77.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">25.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:99.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">203.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:99.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">241.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company has recorded obligations for amounts due to certain of its affiliates. The Company periodically offsets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expenses it has paid on behalf of its affiliates against these obligations. </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the Company’s initial public offering, the Company entered into a tax receivable agreement with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the limited partners of the Carlyle Holdings partnerships whereby certain subsidiaries of the Partnership agreed to pay to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited partners of the Carlyle Holdings partnerships involved in any exchange transaction </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.08pt;position:var(--position);text-decoration:none;white-space:pre">85%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.41pt;position:var(--position);text-decoration:none;white-space:pre"> of the amount of cash tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">savings, if any, in U.S. federal, state and local income tax realized as a result of increases in tax basis resulting from exchanges </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of Carlyle Holdings Partnership units for common units of The Carlyle Group L.P. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Other Related Party Transactions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Aircraft Transactions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Entities controlled by our co-founders own aircraft that may be used for the Company’s business in the ordinary course </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of its operations. The hourly rates that the Company pays for the use of these aircraft are based on current market rates for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">chartering private aircraft of the same type. For </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.18pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.79pt;position:var(--position);text-decoration:none;white-space:pre">, the Company incurred fees of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$2.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.78pt;position:var(--position);text-decoration:none;white-space:pre">$1.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.63pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, for the use of these aircraft. All payments were paid directly to the manager of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">aircraft, and a significant portion of the payments were ultimately paid to or were for the benefit of certain co-founders.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">BDC Preferred Shares</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">On May 5, 2020, the Company purchased </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.11pt;position:var(--position);text-decoration:none;white-space:pre">2,000,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.11pt;position:var(--position);text-decoration:none;white-space:pre"> of the BDC Preferred Shares from CGBD in a private placement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.42pt;position:var(--position);text-decoration:none;white-space:pre">$25</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.42pt;position:var(--position);text-decoration:none;white-space:pre"> per share. Prior to the Exchange, as defined and discussed below, dividends were payable on a quarterly basis </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in an initial amount equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.35pt;position:var(--position);text-decoration:none;white-space:pre">7.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.18pt;position:var(--position);text-decoration:none;white-space:pre"> per annum payable in cash, or, at CGBD’s option, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.27pt;position:var(--position);text-decoration:none;white-space:pre">9.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.1pt;position:var(--position);text-decoration:none;white-space:pre"> per annum payable in additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">BDC Preferred Shares. The BDC Preferred Shares were convertible at the Company’s option, in whole or in part, into the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">number of shares of common stock equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.12pt;position:var(--position);text-decoration:none;white-space:pre">$25</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.12pt;position:var(--position);text-decoration:none;white-space:pre"> per share plus any accumulated but unpaid dividends divided by an initial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conversion price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.14pt;position:var(--position);text-decoration:none;white-space:pre">$9.50</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.64pt;position:var(--position);text-decoration:none;white-space:pre"> per share, subject to certain adjustments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In August 2024, to facilitate a merger between CGBD and another Carlyle-advised BDC (the “Merger”), the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreed to exchange its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">2,000,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.04pt;position:var(--position);text-decoration:none;white-space:pre"> preferred shares into newly issued common shares of CGBD at a price equal to the net asset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value per common share on the date of completion of the Merger (the “Exchange”). The Merger and the Exchange were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">completed on March 27, 2025, and the Company exchanged its preferred shares for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.56pt;position:var(--position);text-decoration:none;white-space:pre">3,004,808</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.56pt;position:var(--position);text-decoration:none;white-space:pre"> newly issued common shares of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CGBD based on the net asset value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.78pt;position:var(--position);text-decoration:none;white-space:pre">$16.64</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.28pt;position:var(--position);text-decoration:none;white-space:pre"> per common share of CGBD on that date. The preferred shares were cancelled </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">following the completion of the Exchange. The newly issued common shares of CGBD are subject to a tiered lock-up </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreement with a restriction period that expires in three equal tranches of the common shares over a period of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:489.78pt;position:var(--position);text-decoration:none;white-space:pre">two years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.35pt;position:var(--position);text-decoration:none;white-space:pre"> and are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recorded at fair value using Level I inputs based on the CGBD common share price. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company received the final dividend distribution related to its BDC Preferred Shares in the first quarter of 2025. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company recorded dividend income from the BDC Preferred Shares of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.02pt;position:var(--position);text-decoration:none;white-space:pre">$0.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.87pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.87pt;position:var(--position);text-decoration:none;white-space:pre">$3.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.72pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.65pt;position:var(--position);text-decoration:none;white-space:pre">$3.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.5pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.35pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.96pt;position:var(--position);text-decoration:none;white-space:pre">. This was included in Interest and other income in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations. The Company’s investment in the BDC Preferred Shares, which was recorded at fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value using Level III inputs based on the estimated conversion value, was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.67pt;position:var(--position);text-decoration:none;white-space:pre">$53.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.52pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.67pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.21pt;position:var(--position);text-decoration:none;white-space:pre">, and was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.9pt;position:var(--position);text-decoration:none;white-space:pre"> in Investments, including accrued performance allocations, in the consolidated balance sheets. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Other Transactions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior Carlyle professionals and employees are permitted to participate in co-investment entities that invest in Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds or alongside Carlyle funds. In many cases, participation is limited by law to individuals who qualify under applicable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">legal requirements. These co-investment entities generally do not require senior Carlyle professionals and employees to pay </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees or performance allocations, however, Carlyle professionals and employees are required to pay their portion of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partnership expenses. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest income from certain funds can be distributed to senior Carlyle professionals and employees on a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">current basis, but is subject to repayment by the subsidiary of the Company that acts as general partner of the fund in the event </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that certain specified return thresholds are not ultimately achieved. The senior Carlyle professionals and certain other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment professionals have personally guaranteed, subject to certain limitations, the obligation of these subsidiaries in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respect of this general partner obligation. Such guarantees are several and not joint and are limited to a particular individual’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">distributions received.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:728.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company does business with some of its portfolio companies; all such arrangements are on a negotiated basis.</span></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Substantially all revenue is earned from affiliates of Carlyle.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following due from affiliates and other receivables at</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.73pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.23pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:509.2pt;position:var(--position);text-decoration:none;white-space:pre">:</span><div style="position:var(--position);top:122.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:347.25pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:28.5pt;width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">53.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">33.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unbilled receivable for giveback obligations from current and former employees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">24.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">11.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable and accrued interest from affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">34.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivable, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">246.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">296.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:99.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">477.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:99.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">417.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:347.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:347.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:114pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">834.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:114pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">805.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 53600000 33700000 24200000 11500000 34000000.0 46200000 246000000.0 296400000 477000000.0 417800000 834800000 805600000 0.0705 19500000 22800000 0.0100 0.0350 0.0575 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following due to affiliates balances at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.05pt;position:var(--position);text-decoration:none;white-space:pre">:</span><div style="position:var(--position);top:567.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:342pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.67pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:14.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.5pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:28.5pt;width:165.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:58.88pt"></span></span><span style="left:66.01pt;position:var(--position)">6.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:42.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:58.88pt"></span></span><span style="left:66.01pt;position:var(--position)">5.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to non-consolidated affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">102.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:57pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">134.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amounts owed under the tax receivable agreement</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">71.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:71.25pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">77.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:85.5pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.88pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">25.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:342pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:342pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342pt;position:var(--position);top:99.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">203.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:99.75pt;width:81pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:81pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">241.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 6100000 5300000 102000000.0 134100000 71800000 77200000 24000000.0 25300000 203900000 241900000 0.85 2300000 1300000 2000000 25 0.070 0.090 25 9.50 2000000 3004808 16.64 P2Y 800000 3500000 3500000 53400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">10. Income Taxes</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The income (loss) before provision for income taxes consists of the following:</span></div><div style="position:var(--position);top:122.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.93pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:27.75pt;width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:70.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. domestic income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">954.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">1,163.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:42.77pt;position:var(--position)">(857.6)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">204.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">230.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">256.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">1,159.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">1,393.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:42.77pt;position:var(--position)">(600.9)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The provision for income taxes consists of the following:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:242.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.43pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:12.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:12.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:25.5pt;width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:71.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal income tax</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:53.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">162.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:53.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">132.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:53.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">186.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">State and local income tax</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:68.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">29.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:68.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">27.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:68.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">29.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign income tax</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:83.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">51.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:83.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">55.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:83.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:98.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">243.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:98.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">214.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:98.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">261.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal income tax</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:128.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:44.64pt"></span></span><span style="left:47.27pt;position:var(--position)">(24.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:128.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">102.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:128.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.64pt"></span></span><span style="left:44.27pt;position:var(--position)">(333.4)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">State and local income tax</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:143.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(1.3)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:143.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.64pt"></span></span><span style="left:53.27pt;position:var(--position)">(0.8)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:143.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:48.77pt;position:var(--position)">(26.0)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:158.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign income tax</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:158.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(2.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:158.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:48.77pt;position:var(--position)">(13.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:158.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.64pt"></span></span><span style="left:53.27pt;position:var(--position)">(6.1)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:173.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:44.64pt"></span></span><span style="left:47.27pt;position:var(--position)">(28.5)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:173.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">87.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:173.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.64pt"></span></span><span style="left:44.27pt;position:var(--position)">(365.5)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total provision (benefit) for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:188.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">214.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:188.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">302.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:188.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.14pt"></span></span><span style="left:44.27pt;position:var(--position)">(104.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the effective income tax rate:</span></div><div style="position:var(--position);top:481pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.93pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:30pt;width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:70.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,159.2<span style="display:inline-block;height:6.09pt;width:11.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:31.52pt;position:var(--position)">1,393.7<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.15pt"></span></span><span style="left:35.28pt;position:var(--position)">(600.9)<span style="display:inline-block;height:6.24pt;width:7.49pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision (benefit) for income taxes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:60pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:29.63pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">214.5<span style="display:inline-block;height:6.09pt;width:11.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:60pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">302.6<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:60pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.15pt"></span></span><span style="left:35.28pt;position:var(--position)">(104.2)<span style="display:inline-block;height:6.24pt;width:7.49pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effective income tax rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:41.26pt;position:var(--position)"></span><span style="left:41.26pt;position:var(--position)">18.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:60pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.77pt;position:var(--position)"></span><span style="left:42.77pt;position:var(--position)">21.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.77pt;position:var(--position)"></span><span style="left:42.77pt;position:var(--position)">17.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The effective tax rate is impacted by a variety of factors, including, but not limited to, changes in the sources of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income or loss during the period and whether such income or loss is taxable to the Company and its subsidiaries. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.67pt;position:var(--position);text-decoration:none;white-space:pre">The following </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">table reconciles the total tax provision for income taxes and effective income tax rate to the U.S. federal statutory tax rate: </span></div><div style="position:var(--position);top:97.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:177pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="8" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);width:336pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:117.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:12.75pt;width:109.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:109.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:12.75pt;width:109.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:109.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.75pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:12.75pt;width:109.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:109.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.75pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="8" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:25.5pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:130.71pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Statutory U.S. federal income tax rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:23.63pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">243.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:26.26pt;position:var(--position)"></span><span style="left:26.26pt;position:var(--position)">21.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">292.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">21.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:27.77pt;position:var(--position)">(126.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">21.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.51pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">State and local income taxes, net of federal </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:177pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">effect</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:23.08pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">20.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">1.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">25.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">1.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(9.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">1.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign tax effects</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Netherlands</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">17.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">1.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">17.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">15.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(2.6)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">United Kingdom</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">18.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">1.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">13.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">1.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">15.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(2.6)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other foreign jurisdictions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">10.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">0.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">7.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">10.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(1.7)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of cross-border tax laws</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign tax credits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(36.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(3.1)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(52.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(3.7)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(30.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">5.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Basis difference in investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(14.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(1.2)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:34.52pt;position:var(--position)"></span><span style="left:34.52pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:34.52pt;position:var(--position)"></span><span style="left:34.52pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(5.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(0.5)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">6.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">1.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(0.3)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax credits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(4.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(0.4)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(5.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(0.4)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in valuation allowances</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">13.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">1.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">1.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">0.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Nontaxable or nondeductible items</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Nontaxable income to non-controlling </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">interest holders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(26.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(2.3)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(0.8)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(19.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">3.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Officer compensation limitation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">26.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">2.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">1.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">23.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(3.9)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:247.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other nontaxable or nondeductible items</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(2.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(0.2)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">3.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(0.2)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:177pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Changes in unrecognized tax benefits</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:137.51999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">2.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">0.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(1.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(0.1)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">6.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(1.1)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net excess tax benefits on equity-based </span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(46.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(4.0)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(18.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(1.3)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:294.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(3.2)</span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(0.3)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">5.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">6.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(1.3)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:307.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effective income tax rate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:23.63pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">214.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:26.26pt;position:var(--position)"></span><span style="left:26.26pt;position:var(--position)">18.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">302.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">21.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:27.77pt;position:var(--position)">(104.2)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">17.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.51pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:434.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The majority of the state and local income taxes, net of federal effect, are in New York, New York City, and California for all years presented.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:444.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The changes in unrecognized tax benefits include the net tax effect of tax positions taken in the current period and changes related to prior periods.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the income taxes paid (net of refunds) and by jurisdiction if amount is equal to or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">greater than 5% of the total:</span></div><div style="position:var(--position);top:501.7pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:200.25pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);width:312.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:312.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:105.93pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:12.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:12.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:12.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:25.5pt;width:312.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:312.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:118.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal income tax</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:38.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:75.38pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">61.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:38.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:70.88pt"></span></span><span style="left:78.00999999999999pt;position:var(--position)">146.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:38.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:70.88pt"></span></span><span style="left:78.00999999999999pt;position:var(--position)">172.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State and local income tax</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:51pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">26.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:51pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">23.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:51pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">18.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign income tax</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Netherlands</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:76.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">28.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:76.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">22.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:76.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">30.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">United Kingdom</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:89.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">17.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:89.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">15.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:89.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">18.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other foreign income tax</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:102pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">19.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:102pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">11.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:102pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">10.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:114.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:70.88pt"></span></span><span style="left:78.00999999999999pt;position:var(--position)">153.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:114.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:70.88pt"></span></span><span style="left:78.00999999999999pt;position:var(--position)">218.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:114.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:70.88pt"></span></span><span style="left:78.00999999999999pt;position:var(--position)">250.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:646.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">D</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.72pt;position:var(--position);text-decoration:none;white-space:pre">eferred income taxes reflect the net tax effects of temporary differences that may exist between the carrying amounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:658.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes using enacted tax rates in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:670.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">effect for the year in which the differences are expected to reverse. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.82pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the tax effects of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:682.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">temporary differences:</span></div></div><div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:348.75pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.92pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:14.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:14.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:28.5pt;width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal foreign tax credit carryforward</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:57pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">70.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:57pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">47.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">State net operating loss carryforwards</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:71.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">2.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:71.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">5.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign net operating loss carryforwards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:85.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">6.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:85.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">7.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax basis goodwill and intangibles</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:99.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">203.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:99.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">218.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:114pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">68.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:114pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">76.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred equity-based compensation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:128.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">65.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:128.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">83.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:142.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">111.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:142.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">114.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:156.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,128.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:156.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,045.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:171pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">147.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:171pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">98.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets before valuation allowance</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:186pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,804.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:186pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,697.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Valuation allowance</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:55.14pt"></span></span><span style="left:57.77pt;position:var(--position)">(74.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.14pt"></span></span><span style="left:57.77pt;position:var(--position)">(62.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:214.5pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred tax assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:214.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,730.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:214.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,635.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228.75pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Deferred tax liabilities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:83.53pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized appreciation on investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:243pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,600.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:243pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,517.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:257.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:257.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">85.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:257.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">87.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:271.5pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Basis difference in investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:271.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">48.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:271.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">100.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:285.75pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:285.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">70.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:285.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">39.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:300pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,804.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:300pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,744.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:314.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net deferred tax assets (liabilities)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:314.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:50.64pt"></span></span><span style="left:57.77pt;position:var(--position)">(74.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:314.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(109.4)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:392.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:105.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.44pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:203.44pt;position:var(--position);text-decoration:none;white-space:pre">$1,697.9 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:256.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$1,607.5 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:325.19pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of deferred tax assets were offset and presented as a single </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:402.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax liability amount on the Company’s consolidated balance sheets as these deferred tax assets and liabilities relate to the same jurisdiction</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:557.81pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The tax credit and net operating loss carryforwards consist of the following:</span></div><div style="position:var(--position);top:447.95pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:271.5pt"></td><td style="padding:0;width:119.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:119.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);width:241.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:241.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.41pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:12.75pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:12.75pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:119.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);white-space:pre">Expiration Year</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:87.57000000000001pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal foreign tax credit</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:25.5pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:99.75999999999999pt;position:var(--position)">70.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:25.5pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State net operating loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:38.25pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:105.37pt;position:var(--position);text-decoration:none;white-space:pre">2.4</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:38.25pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign net operating loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:51pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:105.37pt;position:var(--position);text-decoration:none;white-space:pre">6.5</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:51pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">2037</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:528.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Represents year tax attributes begin to expire.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:550.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluated positive and negative sources of evidence in determining the realizability of its deferred tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets including the character, sourcing, and timing of projected future taxable income. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.77pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.74pt;position:var(--position);text-decoration:none;white-space:pre">, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:574.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company established a total valuation allowance of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.39pt;position:var(--position);text-decoration:none;white-space:pre">$74.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.24pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.67pt;position:var(--position);text-decoration:none;white-space:pre">$62.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.52pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which are primarily related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:586.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">foreign tax credit (“FTC”) deferred tax assets, with the net increase primarily due to an increase in the FTC carryforward and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:598.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related deferred tax assets. For all other deferred tax assets, the Company has concluded it is more likely than not that they will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:610.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be realized and that a valuation allowance is not needed as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.37pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.91pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:634.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.91pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had federal, state, local, and foreign taxes payable of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.01pt;position:var(--position);text-decoration:none;white-space:pre">$141.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:560.86pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:646.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.43pt;position:var(--position);text-decoration:none;white-space:pre">$46.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.28pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which is recorded as a component of accounts payable, accrued expenses and other liabilities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:658.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on the accompanying consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:682.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:694.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">tax regulators. As of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.09pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.59pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.13pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s U.S. federal income tax returns for the years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.7pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.2pt;position:var(--position);text-decoration:none;white-space:pre">2022</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.2pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.7pt;position:var(--position);text-decoration:none;white-space:pre">through</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.8pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.3pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.3pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:538.8pt;position:var(--position);text-decoration:none;white-space:pre">are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:706.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally open under the normal</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.35pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.85pt;position:var(--position);text-decoration:none;white-space:pre">three-year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.33pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.83pt;position:var(--position);text-decoration:none;white-space:pre">statute of limitations and therefore subject to examination.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.84pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.34pt;position:var(--position);text-decoration:none;white-space:pre">State and local tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:718.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">returns are generally subject to audit from</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.06pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.56pt;position:var(--position);text-decoration:none;white-space:pre">2020</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.56pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.33pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre">. Foreign tax returns are generally subject to audit from</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:493.18pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.68pt;position:var(--position);text-decoration:none;white-space:pre">2011</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.45pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.45pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:730.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain of the Company’s affiliates are currently under audit by federal, state and foreign tax authorities.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.56pt;position:var(--position);text-decoration:none;white-space:pre"> The Company does </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not believe that the outcome of the audits will require it to record material reserves for uncertain tax positions or that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">outcome will have a material impact on the consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Under U.S. GAAP for income taxes, the amount of tax benefit to be recognized is the amount of benefit that is “more </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">likely than not” to be sustained upon examination. The Company has recorded unrecognized tax benefits of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.52pt;position:var(--position);text-decoration:none;white-space:pre">$41.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:535.37pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$38.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.47pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which is reflected in accounts payable, accrued expenses and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other liabilities in the accompanying consolidated balance sheets. These balances include </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.42pt;position:var(--position);text-decoration:none;white-space:pre">$17.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.27pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.7pt;position:var(--position);text-decoration:none;white-space:pre">$16.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:535.55pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related to interest and penalties associated with uncertain tax positions as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.64pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.61pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. During </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.14pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.11pt;position:var(--position);text-decoration:none;white-space:pre">, the Company accrued penalties and interest expense, net of reductions, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related to unrecognized tax benefits of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.4pt;position:var(--position);text-decoration:none;white-space:pre">$0.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.25pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.25pt;position:var(--position);text-decoration:none;white-space:pre">$(0.8) million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.76pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.69pt;position:var(--position);text-decoration:none;white-space:pre">$4.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.54pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. If recognized, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.77pt;position:var(--position);text-decoration:none;white-space:pre">$29.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:555.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of uncertain tax positions would be recorded as a reduction in the provision for income taxes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">A reconciliation of the beginning and ending amount of unrecognized tax benefits, exclusive of penalties and interest, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is as follows:</span></div><div style="position:var(--position);top:224.25pt;width:612pt"><div style="font-size:0pt;left:51pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:71.17pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:14.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:14.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:14.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:28.5pt;width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:70.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at January 1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">21.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">24.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">26.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions based on tax positions related to current year</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:57pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:57pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:57pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">1.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions for tax positions of prior years</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:71.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">2.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:71.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:71.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">1.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions for tax position of prior years</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(1.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions due to lapse of statute of limitations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:99.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:99.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:99.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(4.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions due to settlements</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:114pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:114pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(2.9)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:114pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at December 31</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:128.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">23.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:128.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">21.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:128.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">24.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:383.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">On October 8, 2021, the OECD introduced a 15% global minimum tax under the Pillar Two GloBE model rules. On </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:395.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">January 5, 2026, the OECD announced a “side-by-side” system under which U.S.-parented groups would be able to elect to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:407.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exempt from certain Pillar Two provisions. Additional guidance on the “side-by-side” system and implementation of such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:419.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">system remain subject to further discussions and clarifications from the OECD and local implementation by each OECD </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:431.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">member country. Pillar Two has not had a material impact to the Company’s provision for income taxes; however, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:443.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company will continue to monitor as additional guidance is released by the OECD, OECD member countries based on their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:455.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">enacted law changes, and other standard-setting bodies.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:479.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">On July 4, 2025, the One Big Beautiful Bill Act (the “OBBBA”) was signed into law. The OBBBA extends several </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:491.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">provisions from the 2017 Tax Cuts and Jobs Act along with other domestic and international corporate tax provisions. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.78pt;position:var(--position);text-decoration:none;white-space:pre">The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:503.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">OBBBA did not have a material impact on the Company’s provision for income taxes for the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.15pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.69pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:515.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">but the Company will continue to monitor as additional guidance is released by U.S. Department of the Treasury, the Internal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:527.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Service, and other standard-setting bodies.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The income (loss) before provision for income taxes consists of the following:</span><div style="position:var(--position);top:122.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.93pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:27.75pt;width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:70.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. domestic income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">954.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">1,163.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:40.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:42.77pt;position:var(--position)">(857.6)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">204.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">230.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:55.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">256.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">1,159.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">1,393.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.64pt"></span></span><span style="left:42.77pt;position:var(--position)">(600.9)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 954500000 1163500000 -857600000 204700000 230200000 256700000 1159200000 1393700000 -600900000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The provision for income taxes consists of the following:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="position:var(--position);top:242.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.43pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:12.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:12.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:12.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:25.5pt;width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:219.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:71.65pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal income tax</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:53.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">162.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:53.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">132.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:53.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">186.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">State and local income tax</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:68.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">29.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:68.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">27.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:68.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">29.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign income tax</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:83.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">51.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:83.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">55.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:83.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:98.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">243.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:98.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">214.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:98.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">261.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal income tax</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:128.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:44.64pt"></span></span><span style="left:47.27pt;position:var(--position)">(24.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:128.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">102.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:128.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.64pt"></span></span><span style="left:44.27pt;position:var(--position)">(333.4)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">State and local income tax</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:143.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(1.3)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:143.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.64pt"></span></span><span style="left:53.27pt;position:var(--position)">(0.8)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:143.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:48.77pt;position:var(--position)">(26.0)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:158.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign income tax</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:158.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(2.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:158.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:48.77pt;position:var(--position)">(13.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:158.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:50.64pt"></span></span><span style="left:53.27pt;position:var(--position)">(6.1)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:173.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:44.64pt"></span></span><span style="left:47.27pt;position:var(--position)">(28.5)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:173.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.13pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">87.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:173.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.64pt"></span></span><span style="left:44.27pt;position:var(--position)">(365.5)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total provision (benefit) for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:188.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">214.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:188.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">302.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:188.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.14pt"></span></span><span style="left:44.27pt;position:var(--position)">(104.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 162400000 132200000 186000000.0 29200000 27000000.0 29100000 51400000 55500000 46200000 243000000.0 214700000 261300000 -24300000 102500000 -333400000 -1300000 -800000 -26000000.0 -2900000 -13800000 -6100000 -28500000 87900000 -365500000 214500000 302600000 -104200000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the effective income tax rate:</span><div style="position:var(--position);top:481pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.93pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:15pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:30pt;width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:70.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.88pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">1,159.2<span style="display:inline-block;height:6.09pt;width:11.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.39pt"></span></span><span style="left:31.52pt;position:var(--position)">1,393.7<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:45pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.15pt"></span></span><span style="left:35.28pt;position:var(--position)">(600.9)<span style="display:inline-block;height:6.24pt;width:7.49pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision (benefit) for income taxes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:60pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:29.63pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">214.5<span style="display:inline-block;height:6.09pt;width:11.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:60pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">302.6<span style="display:inline-block;height:6.24pt;width:10.48pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:60pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.15pt"></span></span><span style="left:35.28pt;position:var(--position)">(104.2)<span style="display:inline-block;height:6.24pt;width:7.49pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effective income tax rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:41.26pt;position:var(--position)"></span><span style="left:41.26pt;position:var(--position)">18.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:60pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.77pt;position:var(--position)"></span><span style="left:42.77pt;position:var(--position)">21.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.77pt;position:var(--position)"></span><span style="left:42.77pt;position:var(--position)">17.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:61.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> 1159200000 1393700000 -600900000 214500000 302600000 -104200000 0.185 0.217 0.173 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.67pt;position:var(--position);text-decoration:none;white-space:pre">The following </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">table reconciles the total tax provision for income taxes and effective income tax rate to the U.S. federal statutory tax rate: </span></div><div style="position:var(--position);top:97.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:177pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="8" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);width:336pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:117.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:12.75pt;width:109.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:109.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:12.75pt;width:109.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:109.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.75pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:12.75pt;width:109.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:109.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:45.75pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="8" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:25.5pt;width:336pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:336pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:130.71pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Statutory U.S. federal income tax rate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:23.63pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">243.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:26.26pt;position:var(--position)"></span><span style="left:26.26pt;position:var(--position)">21.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">292.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">21.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:27.77pt;position:var(--position)">(126.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">21.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.51pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">State and local income taxes, net of federal </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:177pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">effect</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:23.08pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">20.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">1.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">25.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">1.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(9.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">1.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign tax effects</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Netherlands</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">17.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">1.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">17.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">15.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(2.6)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">United Kingdom</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">18.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">1.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">13.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">1.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">15.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:98.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(2.6)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other foreign jurisdictions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">10.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">0.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">7.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">10.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(1.7)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of cross-border tax laws</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign tax credits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(36.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(3.1)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(52.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(3.7)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(30.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:136.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">5.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Basis difference in investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(14.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(1.2)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:34.52pt;position:var(--position)"></span><span style="left:34.52pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:149.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:34.52pt;position:var(--position)"></span><span style="left:34.52pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(5.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(0.5)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">6.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">1.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:162pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(0.3)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax credits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(4.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(0.4)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(5.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(0.4)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:174.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in valuation allowances</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">13.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">1.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">1.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">0.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Nontaxable or nondeductible items</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Nontaxable income to non-controlling </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">interest holders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(26.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(2.3)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(0.8)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(19.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:213pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">3.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Officer compensation limitation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">26.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">2.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">1.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">23.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:234.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(3.9)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:247.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other nontaxable or nondeductible items</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(2.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(0.2)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">3.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:247.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(0.2)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:177pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Changes in unrecognized tax benefits</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:137.51999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">2.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:30.76pt;position:var(--position)"></span><span style="left:30.76pt;position:var(--position)">0.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(1.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(0.1)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">6.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:260.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(1.1)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net excess tax benefits on equity-based </span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(46.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(4.0)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.64pt"></span></span><span style="left:32.27pt;position:var(--position)">(18.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(1.3)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:273pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:294.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(3.2)</span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">(0.3)</span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">5.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.27pt;position:var(--position)"></span><span style="left:32.27pt;position:var(--position)">0.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">6.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:294.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.28pt;position:var(--position)"></span><span style="left:29.28pt;position:var(--position)">(1.3)</span><span style="left:46.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:307.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effective income tax rate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:23.63pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">214.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:231.75pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:26.26pt;position:var(--position)"></span><span style="left:26.26pt;position:var(--position)">18.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:45pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:290.25pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">302.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">21.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.51pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:27.77pt;position:var(--position)">(104.2)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:307.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:27.77pt;position:var(--position)"></span><span style="left:27.77pt;position:var(--position)">17.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:46.51pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:434.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The majority of the state and local income taxes, net of federal effect, are in New York, New York City, and California for all years presented.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:444.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The changes in unrecognized tax benefits include the net tax effect of tax positions taken in the current period and changes related to prior periods.</span></div> 243400000 0.210 292700000 0.210 -126200000 0.210 20500000 0.018 25100000 0.018 -9300000 0.015 17400000 0.015 17500000 0.013 15700000 -0.026 18800000 0.016 13900000 0.010 15900000 -0.026 10200000 0.009 7200000 0.004 10500000 -0.017 36400000 0.031 52100000 0.037 30400000 -0.051 -14300000 -0.012 0 0 0 0 -5700000 -0.005 6300000 0.004 1500000 -0.003 4200000 0.004 5300000 0.004 100000 0.000 13900000 0.012 1400000 0.001 300000 0.000 26200000 0.023 11700000 0.008 19000000.0 -0.032 -26500000 -0.023 -19400000 -0.014 -23600000 0.039 2400000 0.002 -3100000 -0.002 -1300000 0.002 2200000 0.002 -1800000 -0.001 6800000 -0.011 -46000000.0 -0.040 -18700000 -0.013 -1000000.0 0.002 -3200000 -0.003 5600000 0.004 6200000 -0.013 214500000 0.185 302600000 0.217 -104200000 0.173 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the income taxes paid (net of refunds) and by jurisdiction if amount is equal to or </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">greater than 5% of the total:</span></div><div style="position:var(--position);top:501.7pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:200.25pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:102pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);width:312.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:312.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:105.93pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:12.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:12.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:12.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:25.5pt;width:312.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:312.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:118.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal income tax</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:38.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:75.38pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">61.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:38.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:70.88pt"></span></span><span style="left:78.00999999999999pt;position:var(--position)">146.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:38.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:70.88pt"></span></span><span style="left:78.00999999999999pt;position:var(--position)">172.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State and local income tax</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:51pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">26.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:51pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">23.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:51pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">18.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign income tax</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Netherlands</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:76.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">28.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:76.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">22.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:76.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">30.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">United Kingdom</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:89.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">17.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:89.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">15.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:89.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">18.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other foreign income tax</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:102pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">19.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:102pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">11.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:102pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:79.88pt"></span></span><span style="left:82.50999999999999pt;position:var(--position)">10.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:114.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:70.88pt"></span></span><span style="left:78.00999999999999pt;position:var(--position)">153.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:114.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:70.88pt"></span></span><span style="left:78.00999999999999pt;position:var(--position)">218.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:114.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:70.88pt"></span></span><span style="left:78.00999999999999pt;position:var(--position)">250.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 61200000 146500000 172200000 26500000 23000000.0 18900000 28300000 22400000 30300000 17900000 15000000.0 18400000 19200000 11900000 10300000 153100000 218800000 250100000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.82pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the tax effects of the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:682.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">temporary differences:</span></div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:348.75pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.92pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:14.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:14.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:28.5pt;width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal foreign tax credit carryforward</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:57pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">70.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:57pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">47.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">State net operating loss carryforwards</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:71.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">2.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:71.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">5.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign net operating loss carryforwards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:85.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">6.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:85.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:62.63pt"></span></span><span style="left:65.26pt;position:var(--position)">7.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax basis goodwill and intangibles</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:99.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">203.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:99.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">218.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:114pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">68.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:114pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">76.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred equity-based compensation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:128.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">65.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:128.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">83.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:142.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">111.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:142.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">114.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:156.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,128.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:156.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,045.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:171pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">147.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:171pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">98.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets before valuation allowance</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:186pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,804.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:186pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,697.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Valuation allowance</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:55.14pt"></span></span><span style="left:57.77pt;position:var(--position)">(74.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:200.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:55.14pt"></span></span><span style="left:57.77pt;position:var(--position)">(62.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:214.5pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred tax assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:214.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,730.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:214.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,635.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228.75pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Deferred tax liabilities</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:83.53pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized appreciation on investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:243pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,600.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:243pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,517.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:257.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:257.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">85.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:257.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">87.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:271.5pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Basis difference in investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:271.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">48.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:271.5pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">100.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:285.75pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:285.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">70.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:285.75pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:58.13pt"></span></span><span style="left:60.760000000000005pt;position:var(--position)">39.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:300pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,804.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:300pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">1,744.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:314.25pt;width:348.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:348.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net deferred tax assets (liabilities)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:348.75pt;position:var(--position);top:314.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:50.64pt"></span></span><span style="left:57.77pt;position:var(--position)">(74.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:432.75pt;position:var(--position);top:314.25pt;width:80.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.14pt"></span></span><span style="left:53.27pt;position:var(--position)">(109.4)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:392.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:105.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.44pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:203.44pt;position:var(--position);text-decoration:none;white-space:pre">$1,697.9 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:256.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$1,607.5 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:325.19pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of deferred tax assets were offset and presented as a single </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:402.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax liability amount on the Company’s consolidated balance sheets as these deferred tax assets and liabilities relate to the same jurisdiction</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:557.81pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 70600000 47900000 2400000 5100000 6500000 7800000 203400000 218300000 68400000 76300000 65300000 83100000 111700000 114700000 1128000000 1045800000 147800000 98800000 1804100000 1697800000 74000000.0 62700000 1730100000 1635100000 1600400000 1517300000 85100000 87400000 48000000.0 100200000 70700000 39600000 1804200000 1744500000 74100000 109400000 1697900000 1607500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The tax credit and net operating loss carryforwards consist of the following:</span><div style="position:var(--position);top:447.95pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:271.5pt"></td><td style="padding:0;width:119.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:119.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);width:241.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:241.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.41pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:12.75pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:12.75pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:119.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);white-space:pre">Expiration Year</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:87.57000000000001pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal foreign tax credit</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:25.5pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:99.75999999999999pt;position:var(--position)">70.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:25.5pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State net operating loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:38.25pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:105.37pt;position:var(--position);text-decoration:none;white-space:pre">2.4</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:38.25pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign net operating loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:51pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:105.37pt;position:var(--position);text-decoration:none;white-space:pre">6.5</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:51pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">2037</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:528.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Represents year tax attributes begin to expire.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The tax credit and net operating loss carryforwards consist of the following:</span><div style="position:var(--position);top:447.95pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:271.5pt"></td><td style="padding:0;width:119.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:119.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);width:241.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:241.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.41pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:12.75pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:12.75pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:119.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);white-space:pre">Expiration Year</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:87.57000000000001pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal foreign tax credit</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:25.5pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:99.75999999999999pt;position:var(--position)">70.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:25.5pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State net operating loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:38.25pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:105.37pt;position:var(--position);text-decoration:none;white-space:pre">2.4</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:38.25pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:271.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign net operating loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:51pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:105.37pt;position:var(--position);text-decoration:none;white-space:pre">6.5</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:51pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">2037</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:528.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Represents year tax attributes begin to expire.</span></div> 70600000 2400000 6500000 74000000.0 62700000 141400000 46200000 41400000 38000000.0 17600000 16700000 900000 -800000 4800000 29200000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">A reconciliation of the beginning and ending amount of unrecognized tax benefits, exclusive of penalties and interest, </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is as follows:</span></div><div style="position:var(--position);top:224.25pt;width:612pt"><div style="font-size:0pt;left:51pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:71.17pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:14.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:14.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:14.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:28.5pt;width:216.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:70.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at January 1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">21.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">24.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">26.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions based on tax positions related to current year</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:57pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:57pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">1.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:57pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">1.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions for tax positions of prior years</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:71.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">2.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:71.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:71.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">1.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions for tax position of prior years</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(1.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:85.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions due to lapse of statute of limitations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:99.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:99.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:99.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(4.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions due to settlements</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:114pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:114pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.14pt"></span></span><span style="left:51.77pt;position:var(--position)">(2.9)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:114pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:293.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance at December 31</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:128.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">23.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:366.75pt;position:var(--position);top:128.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">21.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:128.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">24.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 21300000 24500000 26200000 1300000 1300000 1500000 2600000 0 1600000 400000 1200000 200000 1000000.0 400000 4600000 0 2900000 0 23800000 21300000 24500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">11. Non-controlling Interests in Consolidated Entities</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of the Company’s non-controlling interests in consolidated entities are as follows:</span></div><div style="position:var(--position);top:592.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:341.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:84pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:48.29pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:14.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:14.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:28.5pt;width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:42.75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">861.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:42.75pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">407.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:57pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">433.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:57pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:57.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">334.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interest in carried interest and giveback obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:71.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:65.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">0.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:71.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:63.39pt"></span></span><span style="left:66.02pt;position:var(--position)">(0.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:85.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:85.5pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">740.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:697.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of the Company’s non-controlling interests in income of consolidated entities are as follows:</span></div><div style="position:var(--position);top:73.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:282.75pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.93pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:14.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:14.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:14.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:28.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:76.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:42.75pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">109.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:42.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:42.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">82.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:57pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">26.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:57pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">61.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:57pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">27.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interest in carried interest and giveback obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:71.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.14pt"></span></span><span style="left:54.77pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:71.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">0.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:71.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">1.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in income of consolidated entities</span></div></div></div></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:85.5pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">136.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:85.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">70.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:85.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">111.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of the Company’s non-controlling interests in consolidated entities are as follows:</span><div style="position:var(--position);top:592.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:341.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:84pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:48.29pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:14.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:14.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:33pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:28.5pt;width:171pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:171pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:42.75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">861.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:42.75pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">407.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:57pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">433.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:57pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:57.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">334.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interest in carried interest and giveback obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:71.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:65.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">0.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:71.25pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:63.39pt"></span></span><span style="left:66.02pt;position:var(--position)">(0.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:341.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:341.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:85.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:85.5pt;width:84pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:84pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.88pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">740.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 861500000 407100000 433900000 334200000 200000 -600000 1295600000 740700000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of the Company’s non-controlling interests in income of consolidated entities are as follows:</span><div style="position:var(--position);top:73.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:282.75pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.93pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:14.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:14.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:14.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:28.5pt;width:228.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:76.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:42.75pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">109.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:42.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:42.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">82.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:57pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">26.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:57pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">61.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:57pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">27.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interest in carried interest and giveback obligations</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:71.25pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:52.14pt"></span></span><span style="left:54.77pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:71.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">0.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:71.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">1.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:282.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in income of consolidated entities</span></div></div></div></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282.75pt;position:var(--position);top:85.5pt;width:72.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">136.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:85.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">70.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:85.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">111.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 109800000 8700000 82600000 26400000 61500000 27400000 -200000 500000 1700000 136000000.0 70700000 111700000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">12. Earnings Per Common Share</span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:213pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:8.32pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Basic and diluted net income (loss) per common share are calculated as follows:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:406.19pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:233.4pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:134.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.03pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.03pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.03pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.35pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.35pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.35pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.24pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss) attributable to </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">common shares</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:9.96pt"></span></span><span style="left:16.59pt;position:var(--position)">808,700,000<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:9.96pt"></span></span><span style="left:16.59pt;position:var(--position)">808,700,000<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:3.96pt"></span></span><span style="left:10.59pt;position:var(--position)">1,020,400,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:3.96pt"></span></span><span style="left:10.59pt;position:var(--position)">1,020,400,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:7.3pt"></span></span><span style="left:13.93pt;position:var(--position)">(608,400,000)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:7.3pt"></span></span><span style="left:13.93pt;position:var(--position)">(608,400,000)</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.24pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">359,681,070<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">370,914,035<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">358,584,203<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">368,024,612<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss) per common share</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">2.25<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">2.18<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">2.85<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">2.77<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.3pt"></span></span><span style="left:39.93pt;position:var(--position)">(1.68)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.3pt"></span></span><span style="left:39.93pt;position:var(--position)">(1.68)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The weighted-average common shares outstanding, basic and diluted, are calculated as follows:</span></div><div style="position:var(--position);top:350.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:162.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.78pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.78pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.78pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.72pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.72pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.72pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.24pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. weighted-average </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">common shares outstanding</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">359,681,070<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">359,681,070<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">358,584,203<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">358,584,203<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested restricted stock units</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:16.71pt"></span></span><span style="left:19.34pt;position:var(--position)">6,064,335<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:16.71pt"></span></span><span style="left:19.34pt;position:var(--position)">6,685,145<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:18.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issuable common shares and performance-</span></div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">vesting restricted stock units</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:10.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:10.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:16.71pt"></span></span><span style="left:19.34pt;position:var(--position)">5,168,630<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:16.71pt"></span></span><span style="left:19.34pt;position:var(--position)">2,755,264<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">359,681,070<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">370,914,035<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">358,584,203<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">368,024,612<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company applies the treasury stock method to determine the dilutive weighted-average common shares </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">represented by the unvested restricted stock units. Also included in the determination of dilutive weighted-average common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">shares are issuable common shares associated with the Company’s investment in NGP and performance-vesting restricted stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">units. For the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.07pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.61pt;position:var(--position);text-decoration:none;white-space:pre">, all such awards are antidilutive and excluded from the computation of diluted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earnings per share given the net loss attributable to common stockholders.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Basic and diluted net income (loss) per common share are calculated as follows:</span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:406.19pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="position:var(--position);top:233.4pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:134.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.03pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.03pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.03pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.35pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.35pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.35pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.24pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss) attributable to </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">common shares</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:9.96pt"></span></span><span style="left:16.59pt;position:var(--position)">808,700,000<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:9.96pt"></span></span><span style="left:16.59pt;position:var(--position)">808,700,000<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:3.96pt"></span></span><span style="left:10.59pt;position:var(--position)">1,020,400,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:3.96pt"></span></span><span style="left:10.59pt;position:var(--position)">1,020,400,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:7.3pt"></span></span><span style="left:13.93pt;position:var(--position)">(608,400,000)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:25.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:7.3pt"></span></span><span style="left:13.93pt;position:var(--position)">(608,400,000)</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.24pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">359,681,070<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">370,914,035<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">358,584,203<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">368,024,612<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:46.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss) per common share</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">2.25<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">2.18<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">2.85<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:42.59pt;position:var(--position)">2.77<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.3pt"></span></span><span style="left:39.93pt;position:var(--position)">(1.68)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:67.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:33.3pt"></span></span><span style="left:39.93pt;position:var(--position)">(1.68)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 808700000 808700000 1020400000 1020400000 -608400000 -608400000 359681070 370914035 358584203 368024612 361395823 361395823 2.25 2.18 2.85 2.77 -1.68 -1.68 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The weighted-average common shares outstanding, basic and diluted, are calculated as follows:</span><div style="position:var(--position);top:350.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:162.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.78pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.78pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:113.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.78pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.72pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.72pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.72pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.24pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. weighted-average </span></div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">common shares outstanding</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">359,681,070<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">359,681,070<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">358,584,203<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">358,584,203<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.24pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested restricted stock units</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:16.71pt"></span></span><span style="left:19.34pt;position:var(--position)">6,064,335<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:16.71pt"></span></span><span style="left:19.34pt;position:var(--position)">6,685,145<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:18.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:1.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issuable common shares and performance-</span></div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">vesting restricted stock units</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:10.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:10.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:16.71pt"></span></span><span style="left:19.34pt;position:var(--position)">5,168,630<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:16.71pt"></span></span><span style="left:19.34pt;position:var(--position)">2,755,264<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:59.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:9.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:162.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:162.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:162.75pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">359,681,070<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">370,914,035<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">358,584,203<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">368,024,612<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:78pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.71pt"></span></span><span style="left:11.34pt;position:var(--position)">361,395,823<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 359681070 359681070 358584203 358584203 361395823 361395823 0 6064335 0 6685145 0 0 0 5168630 0 2755264 0 0 359681070 370914035 358584203 368024612 361395823 361395823 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">13. Equity</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:74.25pt;position:var(--position)"><span style="display:inline-block;height:6.77pt;width:11.25pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Share Repurchase Program</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:72pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:13.5pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Board of Directors reset the total repurchase </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.01pt;position:var(--position);text-decoration:none;white-space:pre">authorization</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.71pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.48pt;position:var(--position);text-decoration:none;white-space:pre">$1.4 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.56pt;position:var(--position);text-decoration:none;white-space:pre"> in shares of the Company’s common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">stock, effective as of February 6, 2024. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.68pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.22pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.22pt;position:var(--position);text-decoration:none;white-space:pre">$165.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.07pt;position:var(--position);text-decoration:none;white-space:pre"> of repurchase capacity remained under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">program, which reflects both common shares repurchased and shares retired in connection with the net share settlement of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity-based awards. The Board of Directors reset the total repurchase authorization to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.33pt;position:var(--position);text-decoration:none;white-space:pre">$2.0 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.41pt;position:var(--position);text-decoration:none;white-space:pre"> in shares of our common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">stock, effective as of February 26, 2026. Under the share repurchase program, shares of the Company’s common stock may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchased from time to time in open market transactions, in privately negotiated transactions, or otherwise, including through </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Rule 10b5-1 plans. The timing and actual number of shares of common stock repurchased will depend on a variety of factors, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including legal requirements and price, economic, and market conditions. In addition to repurchases of common stock, the share </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchase program is used for the payment of tax withholding amounts upon net share settlement of equity-based awards </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">granted pursuant to our Equity Incentive Plan or otherwise based on the value of shares withheld that would have otherwise </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">been issued to the award holder. The share repurchase program may be suspended or discontinued at any time and does not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have a specified expiration date. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.97pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the Company’s shares that have been repurchased or retired as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:722.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">result of net share settlement of equity-based awards during the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.25pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.22pt;position:var(--position);text-decoration:none;white-space:pre">. Dollar amounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:734.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exclude the impact of excise taxes.</span></div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:67.87pt;position:var(--position);width:476.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:269.25pt"></td><td style="padding:0;width:49.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:49.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:49.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:49.5pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);width:207pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:207pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:53.05pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:12.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:12.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:25.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.7pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:25.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.44pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:25.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.7pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:25.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.44pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:38.25pt;width:207pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:207pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:65.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:269.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares repurchased</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:51pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:9.76pt;position:var(--position)">7,523,750<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:51pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">400.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:51pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:9.76pt;position:var(--position)">8,984,957<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:51pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">395.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:269.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares retired in connection with the net share settlement of </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:269.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">equity-based awards</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:63.75pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:9.76pt;position:var(--position)">5,128,944<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:63.75pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">286.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:63.75pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:9.76pt;position:var(--position)">3,332,881<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:63.75pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">159.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:269.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:85.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:2.63pt"></span></span><span style="left:5.26pt;position:var(--position)">12,652,694<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:85.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">686.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:85.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:2.63pt"></span></span><span style="left:5.26pt;position:var(--position)">12,317,838<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:85.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">554.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:171.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Dividends</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:195.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The table below presents information regarding the quarterly dividends on the common shares, which were made at the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sole discretion of the Board of Directors of the Company. </span></div><div style="position:var(--position);top:231.5pt;width:612pt"><div style="font-size:0pt;left:69.37pt;position:var(--position);width:473.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:114.75pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:114.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:114.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:114.75pt"></td></tr><tr style="height:21.75pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.67pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Record Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.67pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Payment Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.41pt;position:var(--position);text-decoration:none;white-space:pre">Dividend per Common </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:46.13pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.15pt;position:var(--position);text-decoration:none;white-space:pre">Dividend to Common </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.39pt;position:var(--position);text-decoration:none;white-space:pre">Stockholders</span></div></div></div></td></tr><tr style="height:15pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:21.75pt;width:233.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.01pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions, except per share data)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.25pt;position:var(--position);text-decoration:none;white-space:pre">May 14, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:36.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.25pt;position:var(--position);text-decoration:none;white-space:pre">May 21, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:36.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:36.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">125.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">August 16, 2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:51.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">August 26, 2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:51.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:51.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">125.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.52pt;position:var(--position);text-decoration:none;white-space:pre">November 18, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:66.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.52pt;position:var(--position);text-decoration:none;white-space:pre">November 25, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:66.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:66.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">125.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.27pt;position:var(--position);text-decoration:none;white-space:pre">February 21, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:81.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.27pt;position:var(--position);text-decoration:none;white-space:pre">February 28, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:81.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:81.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">126.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:236.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:236.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total 2024 Dividend Year</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:96.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">1.40<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:96.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">502.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:115.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.25pt;position:var(--position);text-decoration:none;white-space:pre">May 19, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:115.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.25pt;position:var(--position);text-decoration:none;white-space:pre">May 27, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:115.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:115.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">126.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">August 18, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:130.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">August 28, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:130.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:130.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">126.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:145.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.52pt;position:var(--position);text-decoration:none;white-space:pre">November 10, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:145.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.52pt;position:var(--position);text-decoration:none;white-space:pre">November 19, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:145.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:145.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">125.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.27pt;position:var(--position);text-decoration:none;white-space:pre">February 16, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:160.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.27pt;position:var(--position);text-decoration:none;white-space:pre">February 20, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:160.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:160.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">126.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:236.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:236.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total 2025 Dividend Year</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:175.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">1.40<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:175.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">505.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Board of Directors will take into account general economic and business conditions, as well as the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">strategic plans and prospects, business and investment opportunities, financial condition and obligations, legal, tax, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regulatory restrictions, other constraints on the payment of dividends by the Company to its common stockholders or by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries to the Company, and other such factors as the Board of Directors may deem relevant. In addition, the terms of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s credit facility provide certain limits on the Company’s ability to pay dividends.</span></div> 1400000000 165700000 2000000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.97pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the Company’s shares that have been repurchased or retired as a </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:722.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">result of net share settlement of equity-based awards during the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.25pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.22pt;position:var(--position);text-decoration:none;white-space:pre">. Dollar amounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:734.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exclude the impact of excise taxes.</span></div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:67.87pt;position:var(--position);width:476.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:269.25pt"></td><td style="padding:0;width:49.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:49.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:49.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:49.5pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);width:207pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:207pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:53.05pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:12.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:12.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:102pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:42pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:25.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.7pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:25.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.44pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:25.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.7pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:25.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.44pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:38.25pt;width:207pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:207pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:65.27pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:269.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares repurchased</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:51pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:9.76pt;position:var(--position)">7,523,750<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:51pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">400.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:51pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:9.76pt;position:var(--position)">8,984,957<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:51pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">395.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:269.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares retired in connection with the net share settlement of </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:269.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">equity-based awards</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:63.75pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:9.76pt;position:var(--position)">5,128,944<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:63.75pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">286.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:63.75pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.13pt"></span></span><span style="left:9.76pt;position:var(--position)">3,332,881<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:63.75pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">159.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:269.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:85.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:2.63pt"></span></span><span style="left:5.26pt;position:var(--position)">12,652,694<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:85.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">686.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:85.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:2.63pt"></span></span><span style="left:5.26pt;position:var(--position)">12,317,838<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:426.75pt;position:var(--position);top:85.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:49.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:18.38pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">554.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 7523750 400000000.0 8984957 395600000 5128944 286500000 3332881 159000000.0 12652694 686500000 12317838 554600000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The table below presents information regarding the quarterly dividends on the common shares, which were made at the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sole discretion of the Board of Directors of the Company. </span></div><div style="position:var(--position);top:231.5pt;width:612pt"><div style="font-size:0pt;left:69.37pt;position:var(--position);width:473.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:114.75pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:114.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:114.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:114.75pt"></td></tr><tr style="height:21.75pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.67pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Record Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.67pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Payment Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.41pt;position:var(--position);text-decoration:none;white-space:pre">Dividend per Common </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:46.13pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.15pt;position:var(--position);text-decoration:none;white-space:pre">Dividend to Common </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.39pt;position:var(--position);text-decoration:none;white-space:pre">Stockholders</span></div></div></div></td></tr><tr style="height:15pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:21.75pt;width:233.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.01pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions, except per share data)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.25pt;position:var(--position);text-decoration:none;white-space:pre">May 14, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:36.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.25pt;position:var(--position);text-decoration:none;white-space:pre">May 21, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:36.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:36.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">125.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">August 16, 2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:51.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">August 26, 2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:51.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:51.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">125.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.52pt;position:var(--position);text-decoration:none;white-space:pre">November 18, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:66.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.52pt;position:var(--position);text-decoration:none;white-space:pre">November 25, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:66.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:66.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">125.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.27pt;position:var(--position);text-decoration:none;white-space:pre">February 21, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:81.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.27pt;position:var(--position);text-decoration:none;white-space:pre">February 28, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:81.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:81.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">126.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:236.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:236.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total 2024 Dividend Year</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:96.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">1.40<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:96.75pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">502.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:115.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.25pt;position:var(--position);text-decoration:none;white-space:pre">May 19, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:115.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:32.25pt;position:var(--position);text-decoration:none;white-space:pre">May 27, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:115.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:115.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">126.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">August 18, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:130.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">August 28, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:130.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:130.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">126.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:145.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.52pt;position:var(--position);text-decoration:none;white-space:pre">November 10, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:145.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.52pt;position:var(--position);text-decoration:none;white-space:pre">November 19, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:145.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:145.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">125.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.27pt;position:var(--position);text-decoration:none;white-space:pre">February 16, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:121.5pt;position:var(--position);top:160.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.27pt;position:var(--position);text-decoration:none;white-space:pre">February 20, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:160.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:92.63pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:160.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">126.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:236.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:236.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total 2025 Dividend Year</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:175.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:88.13pt"></span></span><span style="left:95.25999999999999pt;position:var(--position)">1.40<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:175.5pt;width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:114.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:83.63pt"></span></span><span style="left:90.75999999999999pt;position:var(--position)">505.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.35 125600000 0.35 125500000 0.35 125200000 0.35 126400000 1.40 502700000 0.35 126300000 0.35 126500000 0.35 125900000 0.35 126400000 1.40 505100000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">14. Equity-Based Compensation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. Amended and Restated 2012 Equity Incentive Plan (the “Equity Incentive Plan,” initially </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adopted in May 2012 and as most recently amended and restated on May 29, 2024) is a source of equity-based awards </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">permitting the Company to grant to Carlyle employees, directors and consultants non-qualified options, share appreciation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rights, common shares, restricted stock units and other awards based on the Company’s shares of common stock. A total of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">58,800,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre"> shares of common stock are authorized for the grant of awards under the Equity Incentive Plan, of which a total of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">23,355,929</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre"> shares of the Company’s common stock remain available for grant as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.24pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.78pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company recorded equity-based compensation expense, net of forfeitures of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.53pt;position:var(--position);text-decoration:none;white-space:pre">$374.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.38pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.38pt;position:var(--position);text-decoration:none;white-space:pre">$467.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.23pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$249.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre"> for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.01pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.62pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Equity-based compensation expense </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generates deferred tax assets, which are realized when the awards vest. The Company recorded corresponding deferred tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">benefits </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.62pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.23pt;position:var(--position);text-decoration:none;white-space:pre"> of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.56pt;position:var(--position);text-decoration:none;white-space:pre">$65.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.41pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.41pt;position:var(--position);text-decoration:none;white-space:pre">$88.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.26pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.69pt;position:var(--position);text-decoration:none;white-space:pre">$41.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.54pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. A </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">portion of the accumulated deferred tax asset associated with equity-based compensation expense was reclassified as a current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">tax benefit due to awards vesting during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.39pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420pt;position:var(--position);text-decoration:none;white-space:pre">. The net impact of the addition/</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(reduction) in deferred tax assets due to the equity-based compensation expense recorded during the period less the tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">deduction for awards that vested was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.89pt;position:var(--position);text-decoration:none;white-space:pre">$(17.0) million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.4pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.4pt;position:var(--position);text-decoration:none;white-space:pre">$39.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.25pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.68pt;position:var(--position);text-decoration:none;white-space:pre">$12.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.53pt;position:var(--position);text-decoration:none;white-space:pre"> for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.19pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.93pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.62pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">, the total unrecognized equity-based compensation expense related to </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unvested deferred restricted stock units was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.51pt;position:var(--position);text-decoration:none;white-space:pre">$514.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.36pt;position:var(--position);text-decoration:none;white-space:pre">, which is expected to be recognized over a weighted-average term </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">2.1 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.41pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36pt"></span></span><span style="left:85.5pt;position:var(--position)">Equity-based awards issued to non-employees, including non-employee directors and consultants, are recognized as </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">general, administrative and other expenses. The grant-date fair value of deferred restricted stock units granted to non-employees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is charged to expense on a straight-line basis over the vesting period. Equity-based awards that require the satisfaction of future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">service criteria are recognized over the relevant service period. The expense for equity-based awards issued to non-employees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$10.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.39pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.39pt;position:var(--position);text-decoration:none;white-space:pre">$11.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.24pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.67pt;position:var(--position);text-decoration:none;white-space:pre">$6.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.52pt;position:var(--position);text-decoration:none;white-space:pre"> for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.18pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.79pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Restricted Stock Units</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company grants deferred restricted stock units that are unvested when granted and vest ratably over a service </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period, which generally ranges from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.12pt;position:var(--position);text-decoration:none;white-space:pre">one year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.24pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.01pt;position:var(--position);text-decoration:none;white-space:pre">four years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.25pt;position:var(--position);text-decoration:none;white-space:pre">. The grant-date fair value of the deferred restricted stock units </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">granted to Carlyle’s employees is charged to equity-based compensation expense on a straight-line basis over the required </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">service period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">During 2021, the Company granted </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.84pt;position:var(--position);text-decoration:none;white-space:pre">7.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.69pt;position:var(--position);text-decoration:none;white-space:pre"> shares long-term, strategic restricted stock units to certain senior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">professionals, the majority of which are eligible to vest based on the achievement of annual performance targets over </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.74pt;position:var(--position);text-decoration:none;white-space:pre">four years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.98pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">across a number of the Company’s employees. Compensation cost is recognized over the requisite service period if it is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">probable that the performance condition will be satisfied. The final tranche of these strategic awards vested in February 2025.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">During 2023, the Company granted </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.84pt;position:var(--position);text-decoration:none;white-space:pre">6.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.69pt;position:var(--position);text-decoration:none;white-space:pre"> shares related to equity inducement awards granted in connection with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the appointment of the Company’s Chief Executive Officer, which included </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.53pt;position:var(--position);text-decoration:none;white-space:pre">2.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.38pt;position:var(--position);text-decoration:none;white-space:pre"> time-based restricted stock units which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are eligible to vest ratably in four equal annual installments, beginning in December 2023. The final installment of this award is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">eligible to vest in December 2026.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Performance-Vesting Restricted Stock Units</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company has also granted awards for which the vesting is subject to both a service condition and a market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condition. Compensation cost for the awards containing market conditions, including stock price performance conditions, is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based on a grant-date fair value that factors in the probability that the market conditions will be achieved and is recognized over </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the requisite service period on a straight-line basis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The equity inducement awards granted in connection with the appointment of the Company’s Chief Executive Officer </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in 2023 included </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.17pt;position:var(--position);text-decoration:none;white-space:pre">4.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> performance-based restricted stock units which contain stock price performance conditions. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">During </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.32pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.93pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.31pt;position:var(--position);text-decoration:none;white-space:pre">$16.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.16pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.16pt;position:var(--position);text-decoration:none;white-space:pre">$30.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.01pt;position:var(--position);text-decoration:none;white-space:pre">, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$49.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, in equity-based compensation expense related to these awards. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">During 2024, the Company granted </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.84pt;position:var(--position);text-decoration:none;white-space:pre">13.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.69pt;position:var(--position);text-decoration:none;white-space:pre"> restricted stock units to certain senior Carlyle professionals that are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">eligible to vest in three tranches based on the achievement of stock price performance over service periods of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.37pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-2460">one</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.8pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.8pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-2461">two</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.79pt;position:var(--position);text-decoration:none;white-space:pre">, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">three years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre">. These awards had a grant-date fair value of approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.56pt;position:var(--position);text-decoration:none;white-space:pre">$347 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.91pt;position:var(--position);text-decoration:none;white-space:pre">, which was derived using the Monte Carlo </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Simulation model. The significant assumptions used to estimate the grant-date fair value of these awards included a risk-free </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">4.15%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.62pt;position:var(--position);text-decoration:none;white-space:pre"> and a concluded equity volatility of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.39pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.72pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.22pt;position:var(--position);text-decoration:none;white-space:pre"> During 2025, the Company </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.6pt;position:var(--position);text-decoration:none;white-space:pre">granted </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.06pt;position:var(--position);text-decoration:none;white-space:pre">3.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.91pt;position:var(--position);text-decoration:none;white-space:pre"> restricted stock units</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with stock price performance conditions to certain senior Carlyle professionals that are eligible to</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.26pt;position:var(--position);text-decoration:none;white-space:pre"> vest in three tranches </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.86pt;position:var(--position);text-decoration:none;white-space:pre">based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on the achievement of stock price performance over service periods of generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-2467">two</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.96pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.96pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-2468">three</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.92pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.85pt;position:var(--position);text-decoration:none;white-space:pre">four years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.09pt;position:var(--position);text-decoration:none;white-space:pre">. These awards had a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">grant-date fair value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.81pt;position:var(--position);text-decoration:none;white-space:pre">$148.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.66pt;position:var(--position);text-decoration:none;white-space:pre">, which reflected risk-free rates ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.65pt;position:var(--position);text-decoration:none;white-space:pre">3.62%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.48pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.25pt;position:var(--position);text-decoration:none;white-space:pre">4.23%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.08pt;position:var(--position);text-decoration:none;white-space:pre"> and a concluded equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">volatility of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.88pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.21pt;position:var(--position);text-decoration:none;white-space:pre">. The Company recognized</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.42pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.92pt;position:var(--position);text-decoration:none;white-space:pre">$99.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.77pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.2pt;position:var(--position);text-decoration:none;white-space:pre">$201.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.05pt;position:var(--position);text-decoration:none;white-space:pre"> in equity-based compensation expense related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">awards with stock price performance conditions, excluding the equity inducement awards described above, during the years </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.86pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.83pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Common Shares</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In connection with its strategic investment in NGP, the Company agreed to grant common shares on an annual basis </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with a value not to exceed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$10.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.43pt;position:var(--position);text-decoration:none;white-space:pre"> based on a prescribed formula, which will vest over a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.08pt;position:var(--position);text-decoration:none;white-space:pre">42</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.08pt;position:var(--position);text-decoration:none;white-space:pre">-month perio</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.98pt;position:var(--position);text-decoration:none;white-space:pre">d. B</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.64pt;position:var(--position);text-decoration:none;white-space:pre">ecause the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company accounts for its investment in NGP under the equity method of accounting, the fair value of the shares is recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:716.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as a reduction to principal investment income. During </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.3pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.91pt;position:var(--position);text-decoration:none;white-space:pre">, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:728.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.82pt;position:var(--position);text-decoration:none;white-space:pre">$7.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$8.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.52pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.95pt;position:var(--position);text-decoration:none;white-space:pre">$8.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.8pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, as a reduction to principal investment income related to </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these shares. In connection with the Restructuring of the Company’s strategic investment in NGP as described in Note 4, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments, this obligation to grant its common shares to NGP annually was terminated, following a final grant made with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respect to 2030. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">A summary of the status of the Company’s non-vested equity-based awards as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.15pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.69pt;position:var(--position);text-decoration:none;white-space:pre"> and a summary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of changes from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2022</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.48pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.58pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.12pt;position:var(--position);text-decoration:none;white-space:pre">, are presented below:</span></div><div style="position:var(--position);top:140.25pt;width:612pt"><div style="font-size:0pt;left:63pt;position:var(--position);width:486pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:107.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:36.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested Shares</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.47pt;position:var(--position);text-decoration:none;white-space:pre">Performance-</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">Vesting </span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.47pt;position:var(--position);text-decoration:none;white-space:pre">Restricted </span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.35pt;position:var(--position);text-decoration:none;white-space:pre">Stock Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.79pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.57pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.68pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.47pt;position:var(--position);text-decoration:none;white-space:pre">Restricted</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.45pt;position:var(--position);text-decoration:none;white-space:pre">Stock</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.9pt;position:var(--position);text-decoration:none;white-space:pre">Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.79pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.57pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.68pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.24pt;position:var(--position);text-decoration:none;white-space:pre">Unvested</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.23pt;position:var(--position);text-decoration:none;white-space:pre">Common</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.45pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.79pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.57pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.68pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2022</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">10,865,248<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">35.78<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">452,880<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">39.73<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:28.38pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">4,941,317<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">23.19<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">13,332,230<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">32.36<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">258,579<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">39.73<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Vested</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">5,280,029<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">31.86<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">252,530<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">34.85<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">1,685,119<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">32.24<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">37.91<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2023</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">4,941,317<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">23.19<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">17,232,330<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">34.68<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">458,929<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">37.87<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:28.38pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">13,286,934<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">26.55<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">5,659,849<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">40.92<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">247,293<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">40.08<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Vested</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:24.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">995,848<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">29.86<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">6,932,134<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">33.39<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">247,316<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">34.52<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">292,253<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">24.55<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">1,993,557<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">33.86<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2024</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">16,940,150<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">25.41<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">13,966,488<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">37.97<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">458,906<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">39.35<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:28.38pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">3,121,401<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">49.04<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">4,997,491<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">55.65<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">171,891<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">56.33<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Vested</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:24.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">5,362,679<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">30.83<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">7,247,447<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">35.19<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">232,959<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">36.87<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">484,304<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">23.37<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">377,498<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">43.36<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189.75pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">14,214,568<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">28.63<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">11,339,034<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">47.36<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">397,838<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">46.04<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:356.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes shares reserved for issuance upon settlement of dividend-equivalent rights carried by certain restricted stock units concurrently with the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:366.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">settlement of the restricted stock units for shares. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:375.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:105.59pt;position:var(--position);text-decoration:none;white-space:pre">3,332,881</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:137.59pt;position:var(--position);text-decoration:none;white-space:pre"> shares that were retired in connection with the net share settlement of equity-based awards. The Company paid </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:496.2pt;position:var(--position);text-decoration:none;white-space:pre">$159.0 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:543.3pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:385.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">taxes related to the net share settlement of equity-based awards during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:351.84pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:414.69pt;position:var(--position);text-decoration:none;white-space:pre">, which is included within financing activities </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:395.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">in the consolidated statements of cash flows.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:404.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:105.59pt;position:var(--position);text-decoration:none;white-space:pre">5,128,944</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:137.59pt;position:var(--position);text-decoration:none;white-space:pre"> shares that were retired in connection with the net share settlement of equity-based awards. The Company paid </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:496.2pt;position:var(--position);text-decoration:none;white-space:pre">$286.5 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:543.3pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:414.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">taxes related to the net share settlement of equity-based awards during the </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:314.98pt;position:var(--position);text-decoration:none;white-space:pre">year ended December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:414.69pt;position:var(--position);text-decoration:none;white-space:pre">, which is included within financing activities </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:423.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">in the consolidated statements of cash flows.</span></div> 58800000 23355929 374700000 467900000 249100000 65200000 88100000 41100000 17000000.0 -39700000 -12700000 514500000 P2Y1M6D 10700000 11600000 6500000 P1Y P4Y 7100000 P4Y 6800000 2100000 4700000 16100000 30000000.0 49500000 13200000 P3Y 347000000 0.0415 0.40 3000000.0 P4Y 148800000 0.0362 0.0423 0.40 99600000 201600000 10000000.0 P42M -7300000 -8900000 -8800000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">A summary of the status of the Company’s non-vested equity-based awards as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.15pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.69pt;position:var(--position);text-decoration:none;white-space:pre"> and a summary </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of changes from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2022</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.48pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.58pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.12pt;position:var(--position);text-decoration:none;white-space:pre">, are presented below:</span></div><div style="position:var(--position);top:140.25pt;width:612pt"><div style="font-size:0pt;left:63pt;position:var(--position);width:486pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:107.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:36.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested Shares</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.47pt;position:var(--position);text-decoration:none;white-space:pre">Performance-</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">Vesting </span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.47pt;position:var(--position);text-decoration:none;white-space:pre">Restricted </span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.35pt;position:var(--position);text-decoration:none;white-space:pre">Stock Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.79pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.57pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.68pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.47pt;position:var(--position);text-decoration:none;white-space:pre">Restricted</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.45pt;position:var(--position);text-decoration:none;white-space:pre">Stock</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.9pt;position:var(--position);text-decoration:none;white-space:pre">Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.79pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.57pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.68pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.24pt;position:var(--position);text-decoration:none;white-space:pre">Unvested</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.23pt;position:var(--position);text-decoration:none;white-space:pre">Common</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.45pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.79pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.57pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.68pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2022</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">10,865,248<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">35.78<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">452,880<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">39.73<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:28.38pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">4,941,317<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">23.19<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">13,332,230<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">32.36<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">258,579<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:49.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">39.73<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Vested</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">5,280,029<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">31.86<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">252,530<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:62.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">34.85<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">1,685,119<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">32.24<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">37.91<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2023</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">4,941,317<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">23.19<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">17,232,330<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">34.68<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">458,929<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:87.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">37.87<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:28.38pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">13,286,934<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">26.55<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">5,659,849<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">40.92<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">247,293<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">40.08<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Vested</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:24.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">995,848<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">29.86<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">6,932,134<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">33.39<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">247,316<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">34.52<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">292,253<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">24.55<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">1,993,557<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">33.86<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:126pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2024</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">16,940,150<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">25.41<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">13,966,488<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">37.97<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">458,906<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">39.35<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:28.38pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">3,121,401<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">49.04<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">4,997,491<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">55.65<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">171,891<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:151.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">56.33<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Vested</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:24.83pt;position:var(--position);top:-1.9389999999999998pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">5,362,679<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">30.83<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">7,247,447<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">35.19<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">232,959<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:164.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">36.87<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">484,304<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">23.37<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">377,498<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">43.36<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:177pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189.75pt;width:107.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">14,214,568<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">28.63<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">11,339,034<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">47.36<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:27.96pt"></span></span><span style="left:30.59pt;position:var(--position)">397,838<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:31.96pt"></span></span><span style="left:38.59pt;position:var(--position)">46.04<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:356.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes shares reserved for issuance upon settlement of dividend-equivalent rights carried by certain restricted stock units concurrently with the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:366.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">settlement of the restricted stock units for shares. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:375.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:105.59pt;position:var(--position);text-decoration:none;white-space:pre">3,332,881</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:137.59pt;position:var(--position);text-decoration:none;white-space:pre"> shares that were retired in connection with the net share settlement of equity-based awards. The Company paid </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:496.2pt;position:var(--position);text-decoration:none;white-space:pre">$159.0 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:543.3pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:385.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">taxes related to the net share settlement of equity-based awards during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:351.84pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:414.69pt;position:var(--position);text-decoration:none;white-space:pre">, which is included within financing activities </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:395.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">in the consolidated statements of cash flows.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:404.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:105.59pt;position:var(--position);text-decoration:none;white-space:pre">5,128,944</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:137.59pt;position:var(--position);text-decoration:none;white-space:pre"> shares that were retired in connection with the net share settlement of equity-based awards. The Company paid </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:496.2pt;position:var(--position);text-decoration:none;white-space:pre">$286.5 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:543.3pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:414.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">taxes related to the net share settlement of equity-based awards during the </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:314.98pt;position:var(--position);text-decoration:none;white-space:pre">year ended December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:414.69pt;position:var(--position);text-decoration:none;white-space:pre">, which is included within financing activities </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:423.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">in the consolidated statements of cash flows.</span></div> 0 0 10865248 35.78 452880 39.73 4941317 23.19 13332230 32.36 258579 39.73 0 0 5280029 31.86 252530 34.85 0 0 1685119 32.24 0 37.91 4941317 23.19 17232330 34.68 458929 37.87 13286934 26.55 5659849 40.92 247293 40.08 995848 29.86 6932134 33.39 247316 34.52 292253 24.55 1993557 33.86 0 0 16940150 25.41 13966488 37.97 458906 39.35 3121401 49.04 4997491 55.65 171891 56.33 5362679 30.83 7247447 35.19 232959 36.87 484304 23.37 377498 43.36 0 0 14214568 28.63 11339034 47.36 397838 46.04 3332881 159000000.0 5128944 286500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">15. Segment Reporting</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:469.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle conducts its operations through </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.06pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.02pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments: </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:493.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.72pt;position:var(--position);text-decoration:none;white-space:pre"> – The Global Private Equity segment advises buyout, growth, real estate, and infrastructure &amp; </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:505.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">natural resources funds. The segment also includes the NGP Carry Funds advised by NGP.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.28pt;position:var(--position);text-decoration:none;white-space:pre"> – The Global Credit segment advises funds and vehicles that pursue investment strategies including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:541.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:553.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">infrastructure credit, cross-platform credit products, and global capital markets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:577.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> – The Carlyle AlpInvest segment advises global private equity programs that pursue secondary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:589.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s reportable business segments are differentiated by their various investment focuses and strategies. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:625.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Overhead costs are generally allocated based on cash-based compensation and benefits expense for each segment. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:637.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s earnings from its investment in NGP are presented in the respective operating captions within the Global Private </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:649.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity segment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:673.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:6.94pt;width:36pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.93pt;position:var(--position);text-decoration:none;white-space:pre">. Distributable Earnings, or “DE,” is a key performance benchmark used in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:685.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">industry and is evaluated regularly by the chief operating decision maker (“CODM”), which is our Chief Executive Officer, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:697.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">making resource deployment and compensation decisions and in assessing performance of the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.56pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:496.52pt;position:var(--position);text-decoration:none;white-space:pre"> reportable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:709.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">segments. The CODM also uses DE</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.82pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.32pt;position:var(--position);text-decoration:none;white-space:pre">in budgeting, forecasting, and the overall management of the Company’s segments. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:721.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CODM believes that reporting DE is helpful to understanding the Company’s business and that investors should review the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:733.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">same supplemental financial measure that the CODM uses to analyze the Company’s segment performance. DE is intended to </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">show the amount of net realized earnings without the effects of the consolidation of the Consolidated Funds. DE is derived from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s segment reported results and is used to assess performance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"> <span style="display:inline-block;height:6.93pt;width:34pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings differs from income (loss) before provision for income taxes computed in accordance with U.S. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">GAAP in that it includes certain tax expenses associated with certain foreign performance revenues (composed of performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations and incentive fees), and does not include unrealized performance allocations and related compensation expense, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unrealized principal investment income, equity-based compensation expense, net income (loss) attributable to non-Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests in consolidated entities, or charges (credits) related to Carlyle corporate actions and non-recurring items that affect </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period-to-period comparability and are not reflective of the Company’s operational performance. Charges (credits) related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle corporate actions and non-recurring items include: charges associated with the Conversion, charges (credits) associated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with acquisitions, dispositions or strategic investments, changes in the tax receivable agreement liability, amortization and any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment charges associated with acquired intangible assets, transaction costs associated with acquisitions and dispositions, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">charges associated with earn-outs and contingent consideration including gains and losses associated with the estimated fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value of contingent considerations issued in conjunction with acquisitions or strategic investments, impairment charges </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">associated with lease right-of-use assets, gains and losses from the retirement of debt, charges associated with contract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terminations and employee severance, and non-recurring items that affect period-to-period comparability and are not reflective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the Company’s operating performance. Management believes the inclusion or exclusion of these items provides investors </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with a meaningful indication of the Company’s core operating performance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fee Related Earnings</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.61pt;position:var(--position);text-decoration:none;white-space:pre">. Fee Related Earnings, or “FRE,” is a component of DE and is used to assess the ability of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">business to cover base compensation and operating expenses from total fee revenues. FRE adjusts DE to exclude net realized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance revenues, realized principal investment income, and net interest (interest income less interest expense). Fee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Related Earnings includes fee related performance revenues and related compensation expense. Fee related performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">revenues represent the realized portion of performance revenues that are measured and received on a recurring basis, are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">dependent on realization events, and which have no risk of giveback.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Asset information by segment is not disclosed because this information is not used by the CODM to make resource </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">deployment decisions or evaluate the performance of the Company’s segments.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.73pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.69pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments for the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:92.25pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:239.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:75.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.89pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:46.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:97.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,176.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">609.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">457.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">2,243.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">39.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">185.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">0.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">225.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">0.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">115.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">59.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">174.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,215.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">910.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">517.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,642.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">845.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">98.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">93.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,037.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">56.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">59.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">36.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">151.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">28.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">31.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">9.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">69.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,146.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,099.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">656.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">3,901.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">397.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">351.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">153.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">902.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">540.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">59.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">79.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">680.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">937.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">411.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">232.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,582.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:207.7pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">228.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">140.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">82.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">450.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">29.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">16.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">8.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">54.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">60.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">49.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">13.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">123.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,255.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">618.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">336.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,210.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">890.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">481.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">319.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,691.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Net Performance Revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">305.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">38.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">14.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">357.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Principal Investment Income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">56.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">59.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">36.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">151.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net Interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">31.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">18.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">4.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">54.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">560.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">401.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">273.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,236.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:506pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:515.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">entertainment expenses, and fundraising costs.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:525.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.73pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.69pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments for the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:92.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:239.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:76.49pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.89pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:46.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:97.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,212.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">558.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">337.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">2,107.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">24.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">138.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">163.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">109.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">16.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">132.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.88pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,243.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">806.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">354.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,403.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">927.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">32.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,075.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">49.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">5.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">101.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">28.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">39.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">7.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">74.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,248.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">923.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">483.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">3,655.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">422.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">320.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">118.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">861.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">590.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">100.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">709.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.88pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,012.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">339.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">219.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,571.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:207.7pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">195.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">140.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">55.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">390.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">26.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">13.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">6.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">46.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">56.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">53.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">11.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">120.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,291.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">546.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">292.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,129.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">957.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">377.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">190.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,525.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Net Performance Revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">337.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">12.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">16.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">366.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Principal Investment Income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">49.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">5.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">101.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net Interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">28.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">14.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">4.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">598.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">332.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">173.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,104.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:506pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:515.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">entertainment expenses, and fundraising costs.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:525.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.73pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.69pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments for the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:92.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:239.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63.38pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:75.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.89pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:46.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:97.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,309.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">512.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">242.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">2,064.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">18.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">62.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">80.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">68.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">89.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">161.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.88pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,396.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">663.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">246.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,305.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">805.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">43.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">89.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">938.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">37.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">6.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">88.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">31.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">34.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">5.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">72.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,278.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">778.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">348.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">3,405.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">583.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">324.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">123.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,031.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">308.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">20.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">78.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">407.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.88pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">891.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">344.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">202.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,439.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:207.7pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">221.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">106.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">47.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">376.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">26.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">7.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">38.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">66.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">45.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">9.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">120.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,206.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">504.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">263.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,974.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,071.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">274.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">84.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,430.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Net Performance Revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">497.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">23.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">10.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">531.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Principal Investment Income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">37.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">6.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">88.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net Interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">35.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">10.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">3.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">48.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">564.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">224.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">70.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">859.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:506pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:515.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">entertainment expenses, and fundraising costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.41pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:585.2pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:509.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:17.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:189pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.15pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.26pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:12pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:35.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:121.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,901.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">635.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">243.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:47.25pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">4,779.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">2,210.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">678.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">849.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:61.5pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,738.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">117.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:75.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">117.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable earnings</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,691.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">74.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.89pt"></span></span><span style="left:45.02pt;position:var(--position)">(606.8)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:90pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,159.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:694.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:509.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:17.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:189pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:29.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:19.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:12.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:10.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.15pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable</span></div><div style="line-height:9pt;position:var(--position);top:19.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:12.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:10.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:19.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:12.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:10.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling</span></div><div style="line-height:9pt;position:var(--position);top:19.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.26pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:12.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:19.57pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:12.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:10.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:19.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:42pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:121.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:54.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,655.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:54.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">631.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:54.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,138.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:416.25pt;overflow:hidden;position:var(--position);top:54.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:54.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">5,425.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:69.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">2,129.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:69.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">610.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:69.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,315.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:416.25pt;overflow:hidden;position:var(--position);top:69.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:69.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">4,056.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:84.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:84.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:84.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:416.25pt;overflow:hidden;position:var(--position);top:84.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:84.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable earnings</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:99.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,525.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:99.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:99.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.89pt"></span></span><span style="left:45.02pt;position:var(--position)">(177.1)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:416.25pt;overflow:hidden;position:var(--position);top:99.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:99.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,393.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:188pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:509.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:17.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:189pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.15pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.26pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:12pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:35.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:121.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,405.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">570.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">(1,011.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:47.25pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">2,963.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,974.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">460.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,136.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:61.5pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,571.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:75.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,430.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">(2,148.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:90pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.89pt"></span></span><span style="left:45.02pt;position:var(--position)">(600.9)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were eliminated in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to non-controlling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">interests in consolidated entities, adjustments related to expenses associated with the investments in NGP Management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">and its affiliates that are included in operating captions or are excluded from the segment</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.63pt;position:var(--position);text-decoration:none;white-space:pre"> results, and adjustments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.86pt;position:var(--position);text-decoration:none;white-space:pre"> to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">reflect the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, as detailed below:</span></div><div style="position:var(--position);top:381.25pt;width:612pt"><div style="font-size:0pt;left:72.75pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:302.25pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.68pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:15pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:15pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:15pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:30pt;width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:45pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">121.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:45pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">1,031.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:45pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.39pt"></span></span><span style="left:16.52pt;position:var(--position)">(1,046.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:59.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(19.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:59.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">34.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:59.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">36.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment loss from dilution of indirect investment in Fortitude</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:73.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:73.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:73.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(104.0)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments related to expenses associated with investments in NGP </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management and its affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:87.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(130.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:87.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(13.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:87.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(13.8)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain costs on a net </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">basis</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">290.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">167.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">191.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of revenues of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:134.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(19.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:134.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(82.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:134.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(74.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:148.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">243.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:148.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">1,138.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:148.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.39pt"></span></span><span style="left:16.52pt;position:var(--position)">(1,011.3)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. GAAP </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">measure, the Company’s consolidated fund management fees, for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.29pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.26pt;position:var(--position);text-decoration:none;white-space:pre">: </span></div><div style="position:var(--position);top:590pt;width:612pt"><div style="font-size:0pt;left:111pt;position:var(--position);width:390pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:234.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:47.25pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.18pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:15pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:15pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:15pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:30pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:234.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable Segments - Fund level fee revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:45pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,642.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:45pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,403.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:45pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,305.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:234.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:48.11pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(246.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(215.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(262.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:234.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Consolidated - Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:73.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,396.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:73.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,188.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:73.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,043.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:694.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments represent the reclassification of NGP management fees from principal investment income, the reclassification of fee </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:705.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">related performance revenues</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:191.85pt;position:var(--position);text-decoration:none;white-space:pre"> from certain products</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:271.52pt;position:var(--position);text-decoration:none;white-space:pre">, management fees earned from Consolidated Funds which were eliminated in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:716.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidation to arrive at the Company’s fund management fees, and the reclassification of certain amounts included in portfolio </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:727.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">advisory fees, net and other in the segment results that are included in interest and other income in the U.S. GAAP results.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds payable to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Company, the inclusion of equity-based compensation, certain tax expenses associated with realized performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">revenues related compensation,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.66pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.16pt;position:var(--position);text-decoration:none;white-space:pre">unrealized performance revenues related compensation, adjustments related to expenses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">associated with the investment in NGP Management that are included in operating captions, adjustments to reflect the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, changes in the tax receivable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">agreement liability, and charges and credits associated with Carlyle corporate actions and non-recurring items, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">detailed below:</span></div><div style="position:var(--position);top:145.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:320.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.3pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:25.5pt;width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenue compensation expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">99.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">635.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">612.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">376.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">476.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">260.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges and amortization of intangibles and </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impairment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">262.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">136.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">145.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance revenues related </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(1.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain costs on a net basis</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:110.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">133.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:110.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">92.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:110.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">148.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:124.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other adjustments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">32.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">21.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(54.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(45.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(40.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">849.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,315.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,136.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:317.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:63pt;position:var(--position)">(c)<span style="display:inline-block;height:6.93pt;width:6.91pt"></span></span><span style="left:81pt;position:var(--position)">The Other Income (Loss) adjustment results from the Consolidated Funds that were eliminated in consolidation to </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">arrive at the Company’s total Other Income (Loss).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:63pt;position:var(--position)">(d)<span style="display:inline-block;height:6.93pt;width:6.34pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable Earnings </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">and to Fee Related Earnings:</span></div><div style="position:var(--position);top:396.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:320.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.3pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:25.5pt;width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,159.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,393.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(600.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(22.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(396.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,659.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment (income) loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(34.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(36.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment loss from dilution of indirect investment in Fortitude</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">104.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity-based compensation</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:120.31pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">376.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">476.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">260.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges, including amortization of intangibles </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">and impairment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">262.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">136.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">145.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:145.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:145.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(136.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:145.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(70.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:145.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(111.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:159.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:159.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:159.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(1.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">32.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">21.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,691.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,525.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,430.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Realized performance revenues, net of related compensation</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:238.14pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:202.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">357.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:202.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">366.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:202.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">531.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Realized principal investment income</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:156.76999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:216.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">151.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:216.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">101.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:216.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">88.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net interest</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:231pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">54.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:231pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:231pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">48.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee Related Earnings</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,236.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,104.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">859.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:678.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation for </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.16pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:405.03pt;position:var(--position);text-decoration:none;white-space:pre"> included amounts that are presented in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:689.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">principal investment income and general, administrative and other expenses in the Company’s consolidated statements of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:700pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">operations. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:716.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes charges (credits) related to Carlyle corporate actions and non-recurring items that affect period-to-period </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:727.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">comparability and are not reflective of the Company’s operating performance.</span></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">See reconciliation to most directly comparable U.S. GAAP measure below:</span></div><div style="position:var(--position);top:73.05pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:272.25pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.8pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:14.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:14.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.13pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.07pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:14.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.77pt;position:var(--position);white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:46.5pt;width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:60.75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">1,222.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:60.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.89pt"></span></span><span style="left:51.02pt;position:var(--position)">(185.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:60.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">1,037.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation expense</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">936.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:48.39pt"></span></span><span style="left:51.02pt;position:var(--position)">(256.2)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">680.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">286.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:89.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">71.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:89.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">357.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:103.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">119.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:103.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">32.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:103.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">151.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:205.4pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:272.25pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.8pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:33pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:23.32pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:12pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:23.47pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:12pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:23.47pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.13pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.07pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:12pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:23.47pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:45pt;width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:57pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">2,015.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:57pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.89pt"></span></span><span style="left:51.02pt;position:var(--position)">(939.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:57pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">1,075.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation expense</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:71.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">1,361.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:71.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.39pt"></span></span><span style="left:51.02pt;position:var(--position)">(651.7)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:71.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">709.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:85.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">654.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:85.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.89pt"></span></span><span style="left:51.02pt;position:var(--position)">(288.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:85.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">366.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:99.75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">238.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:99.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.89pt"></span></span><span style="left:51.02pt;position:var(--position)">(137.7)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:99.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">101.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:329.4pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:272.25pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.8pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:14.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:14.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.13pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.07pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:14.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:46.5pt;width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:60.75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.64pt"></span></span><span style="left:54.77pt;position:var(--position)">(88.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:60.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">1,026.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:60.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">938.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation expense</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">1,103.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.39pt"></span></span><span style="left:51.02pt;position:var(--position)">(696.4)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">407.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:43.52pt;position:var(--position)">(1,192.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:89.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">1,723.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:89.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">531.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:103.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:103.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.39pt"></span></span><span style="left:55.52pt;position:var(--position)">(44.6)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:103.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">88.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:452.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:466.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance allocations </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:477.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">net of related compensation expense and unrealized principal investment income, which are excluded from the segment results, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:488.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">(ii) amounts earned from the Consolidated Funds, which are eliminated in the U.S. GAAP consolidation but are included in the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:498.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">segment results, (iii) amounts attributable to non-controlling interests in consolidated entities, which are excluded from the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:509.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">segment results, (iv) the reclassification of NGP performance revenues, which are included in principal investment income in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:520.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">the U.S. GAAP financial statements, (v) the reclassification of fee related performance revenues, which are included in fund </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:531.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">level fee revenues in the segment results, and (vi) the reclassification of tax expenses associated with certain foreign </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:542.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">performance revenues. Adjustments to principal investment income (loss) also include the reclassification of earnings for the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:552.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in NGP Management and its affiliates to the appropriate operating captions for the segment results, the exclusion </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:563.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">of charges associated with the investment in NGP Management and its affiliates from the segment results and the exclusion of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:574.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">the principal investment loss from dilution of the indirect investment in Fortitude.</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:397.83pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:597.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Information by Geographic Location</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:621.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle primarily transacts business in the United States and a significant amount of its revenues are generated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">domestically. The Company has established investment vehicles whose primary focus is making investments in specified </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:645.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">geographical locations. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.65pt;position:var(--position);text-decoration:none;white-space:pre">The tables below present consolidated revenues based on the geographical focus of the associated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment vehicle.</span></div></div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:381.75pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.02pt;position:var(--position);text-decoration:none;white-space:pre">Total Revenues</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">%</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:24pt;width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Americas</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:37.080000000000005pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:50.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">3,281.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:50.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:42.01pt;position:var(--position)"></span><span style="left:42.01pt;position:var(--position)">69<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:54pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">EMEA</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:64.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">1,451.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:64.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:42.01pt;position:var(--position)"></span><span style="left:42.01pt;position:var(--position)">30<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:54pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Asia-Pacific</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.06pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:78.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">46.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:46.51pt;position:var(--position)"></span><span style="left:46.51pt;position:var(--position)">1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:54pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:93pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">4,779.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:93pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:37.51pt;position:var(--position)"></span><span style="left:37.51pt;position:var(--position)">100<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:54pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:168.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:187.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:381.75pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.02pt;position:var(--position);text-decoration:none;white-space:pre">Total Revenues</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">%</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:24pt;width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Americas</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:37.080000000000005pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:50.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">4,096.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:50.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.52pt;position:var(--position)"></span><span style="left:43.52pt;position:var(--position)">76<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">EMEA</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:64.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">1,047.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:64.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.52pt;position:var(--position)"></span><span style="left:43.52pt;position:var(--position)">19<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Asia-Pacific</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.06pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:78.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">281.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.02pt;position:var(--position)"></span><span style="left:48.02pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:93pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">5,425.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:93pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.02pt;position:var(--position)"></span><span style="left:39.02pt;position:var(--position)">100<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:300.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:319.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:382.5pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:382.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);width:130.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:130.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.65pt;position:var(--position);text-decoration:none;white-space:pre">Total Revenues</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:382.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:12pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.26pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">%</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:382.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:24pt;width:130.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:130.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.02pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:382.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:382.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Americas</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:37.080000000000005pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:48.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.13pt"></span></span><span style="left:32.26pt;position:var(--position)">1,289.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:48.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.52pt;position:var(--position)"></span><span style="left:43.52pt;position:var(--position)">44<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:382.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">EMEA</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:63pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.63pt"></span></span><span style="left:32.26pt;position:var(--position)">1,318.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:63pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.52pt;position:var(--position)"></span><span style="left:43.52pt;position:var(--position)">44<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:382.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Asia-Pacific</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.06pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:77.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">356.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:77.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.52pt;position:var(--position)"></span><span style="left:43.52pt;position:var(--position)">12<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:91.5pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:382.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:91.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.13pt"></span></span><span style="left:32.26pt;position:var(--position)">2,963.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:91.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.02pt;position:var(--position)"></span><span style="left:39.02pt;position:var(--position)">100<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:436.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Relates to investment vehicles whose primary focus is the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:291.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre">United States or South America</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:405.99pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:447.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Relates to investment vehicles whose primary focus is </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:278.35pt;position:var(--position);text-decoration:none;white-space:pre">Europe, the Middle East, and Africa</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.47pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:457.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Relates to investment vehicles whose primary focus is Asia, including China, Japan, India, South Korea, and Australia.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s long-lived assets consist of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.56pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.52pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.52pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.28pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.21pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:554.71pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">excluding goodwill. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.93pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025, the Company held long-lived assets in the Americas and EMEA of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$650.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.78pt;position:var(--position);text-decoration:none;white-space:pre">$214.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.63pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. As of December 31, 2024, the Company held long-lived assets in the Americas </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and EMEA of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.07pt;position:var(--position);text-decoration:none;white-space:pre">$781.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.35pt;position:var(--position);text-decoration:none;white-space:pre">$207.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.2pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div> 3 3 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.73pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.69pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments for the year ended </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:92.25pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:239.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:75.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.89pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:46.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:97.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,176.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">609.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">457.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">2,243.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">39.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">185.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">0.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">225.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">0.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">115.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">59.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">174.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,215.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">910.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">517.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,642.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">845.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">98.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">93.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,037.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">56.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">59.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">36.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">151.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">28.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">31.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">9.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">69.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,146.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,099.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">656.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">3,901.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">397.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">351.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">153.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">902.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">540.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">59.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">79.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">680.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">937.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">411.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">232.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,582.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:207.7pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">228.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">140.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">82.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">450.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">29.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">16.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">8.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">54.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">60.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">49.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">13.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">123.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,255.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">618.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">336.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,210.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">890.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">481.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">319.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,691.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Net Performance Revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">305.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">38.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">14.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">357.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Principal Investment Income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">56.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">59.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">36.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">151.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net Interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">31.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">18.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">4.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">54.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">560.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">401.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">273.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,236.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:506pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:515.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">entertainment expenses, and fundraising costs.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:525.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.73pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.69pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments for the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:92.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:239.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:76.49pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.89pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:46.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:97.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,212.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">558.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">337.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">2,107.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">24.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">138.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">163.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">109.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">16.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">132.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.88pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,243.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">806.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">354.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,403.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">927.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">32.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,075.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">49.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">5.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">101.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">28.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">39.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">7.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">74.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,248.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">923.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">483.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">3,655.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">422.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">320.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">118.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">861.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">590.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">100.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">709.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.88pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,012.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">339.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">219.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,571.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:207.7pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">195.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">140.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">55.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">390.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">26.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">13.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">6.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">46.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">56.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">53.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">11.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">120.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,291.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">546.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">292.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,129.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">957.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">377.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">190.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,525.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Net Performance Revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">337.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">12.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">16.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">366.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Principal Investment Income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">49.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">5.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">101.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net Interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">28.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">14.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">4.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">598.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">332.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">173.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,104.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:506pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:515.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">entertainment expenses, and fundraising costs.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:525.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.73pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.69pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments for the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:92.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:239.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63.38pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:75.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.62pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.89pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:46.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:97.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,309.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">512.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">242.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:89.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">2,064.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">18.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">62.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">80.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">68.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">89.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:117.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">161.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.88pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,396.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">663.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">246.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:132pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,305.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">805.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">43.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">89.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:146.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">938.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">37.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">6.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:160.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">88.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">31.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">34.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">5.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:174.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">72.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,278.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">778.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">348.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:189pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">3,405.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">583.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">324.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">123.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:231.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,031.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">308.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">20.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">78.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:246pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">407.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.88pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">891.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">344.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">202.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:260.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,439.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:207.7pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">221.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">106.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">47.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:274.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">376.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">26.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">7.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:288.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">38.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">66.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">45.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">9.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:303pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">120.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,206.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">504.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">263.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">1,974.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,071.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">274.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">84.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:331.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:27.38pt"></span></span><span style="left:34.51pt;position:var(--position)">1,430.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Net Performance Revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">497.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">23.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">10.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:345.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">531.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized Principal Investment Income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">37.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">6.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:360pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">88.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net Interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">35.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">10.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:50.260000000000005pt;position:var(--position)">3.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:374.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">48.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">564.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">224.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:377.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:38.63pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">70.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:446.25pt;position:var(--position);top:388.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">859.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:506pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:515.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">entertainment expenses, and fundraising costs.</span></div> 3 1176300000 609100000 457700000 2243100000 39000000.0 185800000 300000 225100000 300000 115200000 59000000.0 174500000 1215600000 910100000 517000000.0 2642700000 845600000 98000000.0 93800000 1037400000 56300000 59400000 36100000 151800000 28700000 31600000 9300000 69600000 2146200000 1099100000 656200000 3901500000 397200000 351900000 153000000.0 902100000 540400000 59900000 79800000 680100000 937600000 411800000 232800000 1582200000 228100000 140300000 82000000.0 450400000 29400000 16400000 8200000 54000000.0 60300000 49600000 13800000 123700000 1255400000 618100000 336800000 2210300000 890800000 481000000.0 319400000 1691200000 305200000 38100000 14000000.0 357300000 56300000 59400000 36100000 151800000 -31600000 -18000000.0 -4500000 -54100000 560900000 401500000 273800000 1236200000 3 1212000000 558300000 337200000 2107500000 24600000 138800000 200000 163600000 6900000 109100000 16700000 132700000 1243500000 806200000 354100000 2403800000 927200000 32000000.0 116700000 1075900000 49700000 46200000 5100000 101000000.0 28100000 39000000.0 7600000 74700000 2248500000 923400000 483500000 3655400000 422800000 320100000 118800000 861700000 590100000 19400000 100300000 709800000 1012900000 339500000 219100000 1571500000 195200000 140400000 55100000 390700000 26800000 13200000 6800000 46800000 56300000 53000000.0 11600000 120900000 1291200000 546100000 292600000 2129900000 957300000 377300000 190900000 1525500000 337100000 12600000 16400000 366100000 49700000 46200000 5100000 101000000.0 -28200000 -14000000.0 -4000000.0 -46200000 598700000 332500000 173400000 1104600000 3 1309800000 512200000 242400000 2064400000 18400000 62000000.0 0 80400000 68300000 89100000 3600000 161000000.0 1396500000 663300000 246000000.0 2305800000 805100000 43500000 89700000 938300000 45300000 37100000 6400000 88800000 31600000 34700000 5900000 72200000 2278500000 778600000 348000000.0 3405100000 583800000 324500000 123600000 1031900000 308100000 20300000 78900000 407300000 891900000 344800000 202500000 1439200000 221900000 106800000 47800000 376500000 26000000.0 7600000 4400000 38000000.0 66900000 45000000.0 9000000.0 120900000 1206700000 504200000 263700000 1974600000 1071800000 274400000 84300000 1430500000 497000000.0 23200000 10800000 531000000.0 45300000 37100000 6400000 88800000 -35300000 -10300000 -3100000 -48700000 564800000 224400000 70200000 859400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes for the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.41pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:585.2pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:509.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:17.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:189pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.15pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.26pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:12pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:35.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:121.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,901.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">635.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">243.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:47.25pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">4,779.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">2,210.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">678.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">849.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:61.5pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,738.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">117.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:75.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">117.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable earnings</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,691.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">74.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:37.89pt"></span></span><span style="left:45.02pt;position:var(--position)">(606.8)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:90pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,159.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:694.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:509.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:17.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:189pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:29.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:19.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:12.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:10.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.15pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable</span></div><div style="line-height:9pt;position:var(--position);top:19.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:12.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:10.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:19.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:12.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:10.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling</span></div><div style="line-height:9pt;position:var(--position);top:19.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.26pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:12.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:19.57pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:12.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:10.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:19.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:42pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:121.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:54.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,655.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:54.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">631.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:54.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,138.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:416.25pt;overflow:hidden;position:var(--position);top:54.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:54.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">5,425.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:69.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">2,129.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:69.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">610.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:69.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,315.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:416.25pt;overflow:hidden;position:var(--position);top:69.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:69.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">4,056.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:84.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:84.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:84.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:416.25pt;overflow:hidden;position:var(--position);top:84.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:84.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable earnings</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:99.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,525.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:99.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:45.38pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:99.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.89pt"></span></span><span style="left:45.02pt;position:var(--position)">(177.1)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:416.25pt;overflow:hidden;position:var(--position);top:99.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:99.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.32pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,393.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:188pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:509.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:17.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:189pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.55pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.15pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.26pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:12pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:12pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.76pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.76pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:35.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:121.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,405.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">570.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">(1,011.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:47.25pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:47.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">2,963.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,974.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">460.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,136.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:61.5pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:61.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,571.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:52.13pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:75.75pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:75.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:49.88pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:189pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.13pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,430.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.88pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.14pt"></span></span><span style="left:38.27pt;position:var(--position)">(2,148.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;left:416.25pt;overflow:hidden;position:var(--position);top:90pt;width:17.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:90pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.89pt"></span></span><span style="left:45.02pt;position:var(--position)">(600.9)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were eliminated in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to non-controlling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">interests in consolidated entities, adjustments related to expenses associated with the investments in NGP Management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">and its affiliates that are included in operating captions or are excluded from the segment</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.63pt;position:var(--position);text-decoration:none;white-space:pre"> results, and adjustments</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.86pt;position:var(--position);text-decoration:none;white-space:pre"> to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">reflect the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, as detailed below:</span></div><div style="position:var(--position);top:381.25pt;width:612pt"><div style="font-size:0pt;left:72.75pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:302.25pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.68pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:15pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:15pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:15pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:30pt;width:164.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:164.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.9pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:45pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">121.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:45pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">1,031.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:45pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.39pt"></span></span><span style="left:16.52pt;position:var(--position)">(1,046.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:59.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(19.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:59.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">34.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:59.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">36.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment loss from dilution of indirect investment in Fortitude</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:73.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:73.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:73.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(104.0)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments related to expenses associated with investments in NGP </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management and its affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:87.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(130.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:87.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(13.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:87.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(13.8)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain costs on a net </span></div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">basis</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">290.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">167.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">191.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:302.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:302.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of revenues of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:134.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(19.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:134.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(82.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:134.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:25.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(74.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:302.25pt;position:var(--position);top:148.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">243.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:148.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">1,138.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:148.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.39pt"></span></span><span style="left:16.52pt;position:var(--position)">(1,011.3)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. GAAP </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">measure, the Company’s consolidated fund management fees, for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.29pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.26pt;position:var(--position);text-decoration:none;white-space:pre">: </span></div><div style="position:var(--position);top:590pt;width:612pt"><div style="font-size:0pt;left:111pt;position:var(--position);width:390pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:234.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:47.25pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.18pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:15pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:15pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:15pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:30pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:234.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable Segments - Fund level fee revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:45pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,642.7<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:45pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,403.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:45pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,305.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:234.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:48.11pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(246.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(215.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(262.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:234.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Consolidated - Fund management fees</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:73.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,396.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:73.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,188.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:73.5pt;width:47.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:9.38pt"></span></span><span style="left:16.51pt;position:var(--position)">2,043.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:694.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments represent the reclassification of NGP management fees from principal investment income, the reclassification of fee </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:705.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">related performance revenues</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:191.85pt;position:var(--position);text-decoration:none;white-space:pre"> from certain products</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:271.52pt;position:var(--position);text-decoration:none;white-space:pre">, management fees earned from Consolidated Funds which were eliminated in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:716.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidation to arrive at the Company’s fund management fees, and the reclassification of certain amounts included in portfolio </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:727.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">advisory fees, net and other in the segment results that are included in interest and other income in the U.S. GAAP results.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds payable to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:68.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Company, the inclusion of equity-based compensation, certain tax expenses associated with realized performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">revenues related compensation,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.66pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.16pt;position:var(--position);text-decoration:none;white-space:pre">unrealized performance revenues related compensation, adjustments related to expenses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">associated with the investment in NGP Management that are included in operating captions, adjustments to reflect the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, changes in the tax receivable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">agreement liability, and charges and credits associated with Carlyle corporate actions and non-recurring items, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">detailed below:</span></div><div style="position:var(--position);top:145.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:320.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.3pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:25.5pt;width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenue compensation expense</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">99.0<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">635.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">612.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">376.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">476.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">260.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges and amortization of intangibles and </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impairment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">262.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">136.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">145.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance revenues related </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(1.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain costs on a net basis</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:110.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">133.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:110.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">92.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:110.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">148.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:124.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other adjustments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">32.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">21.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:124.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(54.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(45.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:138.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(40.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">849.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,315.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:153pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,136.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:317.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:63pt;position:var(--position)">(c)<span style="display:inline-block;height:6.93pt;width:6.91pt"></span></span><span style="left:81pt;position:var(--position)">The Other Income (Loss) adjustment results from the Consolidated Funds that were eliminated in consolidation to </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">arrive at the Company’s total Other Income (Loss).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:63pt;position:var(--position)">(d)<span style="display:inline-block;height:6.93pt;width:6.34pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable Earnings </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">and to Fee Related Earnings:</span></div><div style="position:var(--position);top:396.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:320.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.3pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:25.5pt;width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:187.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,159.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,393.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.89pt"></span></span><span style="left:33.02pt;position:var(--position)">(600.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(22.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(396.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,659.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment (income) loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">19.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(34.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(36.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment loss from dilution of indirect investment in Fortitude</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">104.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity-based compensation</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:120.31pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">376.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">476.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">260.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges, including amortization of intangibles </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">and impairment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">262.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">136.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">145.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:145.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:145.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(136.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:145.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(70.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:145.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(111.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:159.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:159.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:159.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(1.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.33pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">32.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">21.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">11.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,691.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,525.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,430.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Realized performance revenues, net of related compensation</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:238.14pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:202.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">357.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:202.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">366.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:202.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">531.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Realized principal investment income</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:156.76999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:216.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">151.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:216.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">101.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:216.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">88.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net interest</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:231pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">54.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:231pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:231pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">48.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:320.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee Related Earnings</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,236.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,104.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:245.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">859.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:678.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation for </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.16pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, 2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:405.03pt;position:var(--position);text-decoration:none;white-space:pre"> included amounts that are presented in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:689.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">principal investment income and general, administrative and other expenses in the Company’s consolidated statements of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:700pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">operations. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:716.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes charges (credits) related to Carlyle corporate actions and non-recurring items that affect period-to-period </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:727.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">comparability and are not reflective of the Company’s operating performance.</span></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:56.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">See reconciliation to most directly comparable U.S. GAAP measure below:</span></div><div style="position:var(--position);top:73.05pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:272.25pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.8pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:14.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:14.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.13pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.07pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:14.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.77pt;position:var(--position);white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:46.5pt;width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:60.75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">1,222.5<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:60.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:43.89pt"></span></span><span style="left:51.02pt;position:var(--position)">(185.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:60.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">1,037.4<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation expense</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">936.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:48.39pt"></span></span><span style="left:51.02pt;position:var(--position)">(256.2)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">680.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">286.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:89.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">71.1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:89.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">357.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:103.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">119.2<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:103.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:51.38pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">32.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:103.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">151.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:205.4pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:272.25pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.8pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:33pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:23.32pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:12pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:23.47pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:12pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:23.47pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.13pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.07pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:12pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:5.47pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:14.47pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:23.47pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:45pt;width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:57pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">2,015.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:57pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.89pt"></span></span><span style="left:51.02pt;position:var(--position)">(939.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:57pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">1,075.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation expense</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:71.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">1,361.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:71.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.39pt"></span></span><span style="left:51.02pt;position:var(--position)">(651.7)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:71.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">709.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:85.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">654.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:85.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.89pt"></span></span><span style="left:51.02pt;position:var(--position)">(288.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:85.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">366.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:99.75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">238.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:99.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.89pt"></span></span><span style="left:51.02pt;position:var(--position)">(137.7)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:99.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">101.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:329.4pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:272.25pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.8pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:14.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:14.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:78pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.13pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.07pt;position:var(--position);top:-2.1315pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:14.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.77pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:46.5pt;width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:240.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.15pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:60.75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.64pt"></span></span><span style="left:54.77pt;position:var(--position)">(88.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:60.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">1,026.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:60.75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">938.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation expense</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">1,103.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.39pt"></span></span><span style="left:51.02pt;position:var(--position)">(696.4)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:75pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">407.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:43.52pt;position:var(--position)">(1,192.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:89.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">1,723.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:89.25pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.88pt"></span></span><span style="left:54.010000000000005pt;position:var(--position)">531.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:272.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:272.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:103.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:46.13pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:353.25pt;position:var(--position);top:103.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:48.39pt"></span></span><span style="left:55.52pt;position:var(--position)">(44.6)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:103.5pt;width:78pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:78pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:51.38pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">88.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:452.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:466.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance allocations </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:477.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">net of related compensation expense and unrealized principal investment income, which are excluded from the segment results, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:488.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">(ii) amounts earned from the Consolidated Funds, which are eliminated in the U.S. GAAP consolidation but are included in the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:498.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">segment results, (iii) amounts attributable to non-controlling interests in consolidated entities, which are excluded from the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:509.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">segment results, (iv) the reclassification of NGP performance revenues, which are included in principal investment income in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:520.55pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">the U.S. GAAP financial statements, (v) the reclassification of fee related performance revenues, which are included in fund </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:531.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">level fee revenues in the segment results, and (vi) the reclassification of tax expenses associated with certain foreign </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:542.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">performance revenues. Adjustments to principal investment income (loss) also include the reclassification of earnings for the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:552.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in NGP Management and its affiliates to the appropriate operating captions for the segment results, the exclusion </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:563.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">of charges associated with the investment in NGP Management and its affiliates from the segment results and the exclusion of </span></div><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">the principal investment loss from dilution of the indirect investment in Fortitude.</span> 3901500000 635300000 243000000.0 4779800000 2210300000 678400000 849800000 3738500000 0 117900000 0 117900000 1691200000 74800000 -606800000 1159200000 3655400000 631600000 1138800000 5425800000 2129900000 610300000 1315900000 4056100000 0 24000000.0 0 24000000.0 1525500000 45300000 -177100000 1393700000 3405100000 570100000 -1011300000 2963900000 1974600000 460300000 1136800000 3571700000 0 6900000 0 6900000 1430500000 116700000 -2148100000 -600900000 121500000 1031900000 -1046600000 -19400000 34100000 36100000 0 0 -104000000.0 130300000 13100000 13800000 290400000 167900000 191600000 -19200000 -82000000.0 -74600000 243000000.0 1138800000 -1011300000 2642700000 2403800000 2305800000 246100000 215700000 262600000 2396600000 2188100000 2043200000 99000000.0 635200000 612600000 376600000 476500000 260100000 262400000 136600000 145300000 500000 1000000.0 1000000.0 133900000 92800000 148700000 32600000 21200000 11600000 -54200000 -45400000 -40500000 849800000 1315900000 1136800000 1159200000 1393700000 -600900000 22500000 396700000 -1659200000 -19400000 34100000 36100000 0 0 -104000000.0 376600000 476500000 260100000 262400000 136600000 145300000 -136000000.0 -70700000 -111700000 500000 1000000.0 1000000.0 32600000 21200000 11600000 1691200000 1525500000 1430500000 357300000 366100000 531000000.0 151800000 101000000.0 88800000 -54100000 -46200000 -48700000 1236200000 1104600000 859400000 1222500000 -185100000 1037400000 936300000 -256200000 680100000 286200000 71100000 357300000 119200000 32600000 151800000 2015700000 -939800000 1075900000 1361500000 -651700000 709800000 654200000 -288100000 366100000 238700000 -137700000 101000000.0 -88600000 1026900000 938300000 1103700000 -696400000 407300000 -1192300000 1723300000 531000000.0 133400000 -44600000 88800000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.65pt;position:var(--position);text-decoration:none;white-space:pre">The tables below present consolidated revenues based on the geographical focus of the associated </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment vehicle.</span></div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:381.75pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.02pt;position:var(--position);text-decoration:none;white-space:pre">Total Revenues</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">%</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:24pt;width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Americas</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:37.080000000000005pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:50.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">3,281.9<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:50.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:42.01pt;position:var(--position)"></span><span style="left:42.01pt;position:var(--position)">69<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:54pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">EMEA</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:64.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">1,451.3<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:64.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:42.01pt;position:var(--position)"></span><span style="left:42.01pt;position:var(--position)">30<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:54pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Asia-Pacific</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.06pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:78.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.09pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">46.6<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:46.51pt;position:var(--position)"></span><span style="left:46.51pt;position:var(--position)">1<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:54pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:93pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.09pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">4,779.8<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:93pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:37.51pt;position:var(--position)"></span><span style="left:37.51pt;position:var(--position)">100<span style="display:inline-block;height:6.09pt;width:2.99pt"></span></span><span style="left:54pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:168.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:187.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:381.75pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.02pt;position:var(--position);text-decoration:none;white-space:pre">Total Revenues</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">%</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:24pt;width:131.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Americas</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:37.080000000000005pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:50.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">4,096.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:50.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.52pt;position:var(--position)"></span><span style="left:43.52pt;position:var(--position)">76<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">EMEA</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:64.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">1,047.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:64.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.52pt;position:var(--position)"></span><span style="left:43.52pt;position:var(--position)">19<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:381.75pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Asia-Pacific</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.06pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:78.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">281.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:48.02pt;position:var(--position)"></span><span style="left:48.02pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:381.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:381.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:93pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">5,425.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:93pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.02pt;position:var(--position)"></span><span style="left:39.02pt;position:var(--position)">100<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:300.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:319.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:382.5pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:382.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);width:130.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:130.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.65pt;position:var(--position);text-decoration:none;white-space:pre">Total Revenues</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:382.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:12pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.26pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.37pt;position:var(--position);text-decoration:none;white-space:pre">%</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.32pt;width:382.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:24pt;width:130.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.47pt;width:130.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.02pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:382.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:382.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Americas</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:37.080000000000005pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:48.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.13pt"></span></span><span style="left:32.26pt;position:var(--position)">1,289.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:48.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.52pt;position:var(--position)"></span><span style="left:43.52pt;position:var(--position)">44<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:382.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">EMEA</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:63pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:29.63pt"></span></span><span style="left:32.26pt;position:var(--position)">1,318.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:63pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.52pt;position:var(--position)"></span><span style="left:43.52pt;position:var(--position)">44<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:382.5pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Asia-Pacific</span><span style="font-family:'Times New Roman', serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.06pt;position:var(--position);top:-2.1839999999999997pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:77.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.38pt"></span></span><span style="left:39.010000000000005pt;position:var(--position)">356.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:77.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.52pt;position:var(--position)"></span><span style="left:43.52pt;position:var(--position)">12<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:91.5pt;width:382.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:382.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:382.5pt;position:var(--position);top:91.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.13pt"></span></span><span style="left:32.26pt;position:var(--position)">2,963.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:91.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:39.02pt;position:var(--position)"></span><span style="left:39.02pt;position:var(--position)">100<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:436.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Relates to investment vehicles whose primary focus is the </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:291.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre">United States or South America</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:405.99pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:447.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Relates to investment vehicles whose primary focus is </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:278.35pt;position:var(--position);text-decoration:none;white-space:pre">Europe, the Middle East, and Africa</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.47pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:457.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Relates to investment vehicles whose primary focus is Asia, including China, Japan, India, South Korea, and Australia.</span></div> 3281900000 0.69 1451300000 0.30 46600000 0.01 4779800000 1 4096400000 0.76 1047600000 0.19 281800000 0.05 5425800000 1 1289000000 0.44 1318900000 0.44 356000000.0 0.12 2963900000 1 650500000 214300000 781000000.0 207200000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">16. Subsequent Events</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.33pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.41pt;position:var(--position);text-decoration:none;white-space:pre"> 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.91pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s Board of Directors declared a quarterly dividend of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.72pt;position:var(--position);text-decoration:none;white-space:pre">$0.35</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.22pt;position:var(--position);text-decoration:none;white-space:pre"> per share of common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">stock to common stockholders of record at the close of business on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.81pt;position:var(--position);text-decoration:none;white-space:pre">February 16, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.39pt;position:var(--position);text-decoration:none;white-space:pre">, payable on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.45pt;position:var(--position);text-decoration:none;white-space:pre">February 20, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.03pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 0.35 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">17. Supplemental Financial Information</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following supplemental financial information illustrates the consolidating effects of the Consolidated Funds on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s financial position as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.86pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.83pt;position:var(--position);text-decoration:none;white-space:pre"> and results of operations for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.95pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.93pt;position:var(--position);text-decoration:none;white-space:pre">. The supplemental statement of cash flows is presented without effects of the Consolidated Funds.</span></div><div style="position:var(--position);top:128.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:273pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:72.29pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.76pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.01pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:273pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.68pt;position:var(--position);text-decoration:none;white-space:pre">$7,620.3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">12,219.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,066.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,135.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(300.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">834.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated Funds, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">206.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">206.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">224.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">224.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">331.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">331.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">100.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">507.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">507.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:16.14pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,712.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(286.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">543.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">543.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">197.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">203.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">129.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">129.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">106.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">106.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,260.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,260.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">470.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">470.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,366.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,979.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(286.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">22,058.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,099.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,099.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(213.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">24.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">18.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(170.2)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:474pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">434.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">861.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:488.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">6,152.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,984.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,080.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">7,057.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:502.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:16.14pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:273pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:73.23pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.76pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.01pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,266.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,266.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">830.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">830.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:273pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.68pt;position:var(--position);text-decoration:none;white-space:pre">$7,053.5</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,324.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(387.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,936.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">7,782.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">7,782.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,111.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(305.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">805.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated Funds, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">237.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">237.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">185.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">185.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">341.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">341.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">55.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">1.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">56.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">634.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">634.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">27.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">27.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">14,944.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">8,851.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(692.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">23,103.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,143.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,143.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">7,161.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(297.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">6,864.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">389.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">389.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,446.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,446.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">236.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">5.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">241.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">138.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">138.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">137.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">137.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">861.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">861.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">488.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">488.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">44.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">44.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,024.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">8,028.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(297.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">16,755.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">3,892.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">423.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(423.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">3,892.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,040.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,040.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(350.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(7.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">28.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(329.8)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:474pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">333.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">407.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">740.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:488.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,919.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">823.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(395.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">6,347.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:502.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">14,944.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">8,851.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(692.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">23,103.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:597pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:45.38pt;position:var(--position);width:521.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:279.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);width:241.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:241.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:60.18pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.14pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.14pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:14.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.01pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:14.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:46.5pt;width:241.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:241.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,439.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:34.52pt;position:var(--position)">(42.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,396.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:89.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">197.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:89.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(6.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:89.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">190.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:117.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,232.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:117.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(9.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:117.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,222.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:132pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">58.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:132pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">60.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:132pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">119.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:146.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,290.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:146.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">51.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:146.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,341.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:160.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">236.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:160.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(21.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:160.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">215.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:174.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:174.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">635.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:174.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">635.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:189pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">4,163.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:189pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">635.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(19.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:189pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">4,779.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:231.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">895.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:231.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:231.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">895.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:246pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">374.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:246pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:246pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">374.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:260.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">936.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:260.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:260.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">936.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:274.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,206.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:274.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:274.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,206.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:288.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">784.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:288.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:288.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">784.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:303pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">123.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:303pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:303pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">123.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:317.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:317.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">678.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(54.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:317.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">624.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-operating income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:331.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.14pt"></span></span><span style="left:39.77pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:331.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:331.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.14pt"></span></span><span style="left:39.77pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:345.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">3,114.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:345.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">678.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(54.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:345.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">3,738.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:374.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:374.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">117.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:374.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">117.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:388.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,049.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:388.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">74.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">35.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:388.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,159.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:402.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">214.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:402.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:402.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">214.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:417pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">834.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:417pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">74.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">35.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:417pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">944.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:431.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">26.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:431.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">109.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:431.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">136.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:445.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:33.76pt;position:var(--position)">808.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:445.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">74.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:34.52pt;position:var(--position)">(74.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:445.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:33.76pt;position:var(--position)">808.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:519pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:279.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.05pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.76pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.01pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,218.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:34.52pt;position:var(--position)">(30.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,188.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">134.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">133.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,016.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(1.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,015.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">267.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(29.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">238.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,284.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(30.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,254.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">239.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(21.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">218.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">631.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">631.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">4,876.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">631.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(82.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,425.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">875.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">875.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">467.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">467.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,361.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,361.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,704.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,704.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">665.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">665.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">121.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">121.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">610.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(45.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">564.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-operating income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">3,491.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">610.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(45.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">4,056.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,385.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(36.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,393.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">302.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">302.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,082.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(36.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,091.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">62.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">70.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,020.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:34.52pt;position:var(--position)">(45.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,020.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:519pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:279.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.05pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.76pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.01pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,074.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:34.52pt;position:var(--position)">(31.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,043.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">96.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(2.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">93.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(85.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(3.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(88.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">160.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(26.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">75.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(30.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">44.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">222.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(10.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">212.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">570.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">570.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,468.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">570.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(74.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,963.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,023.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,023.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">249.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">249.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,103.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,103.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,376.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,376.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">651.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">0.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">652.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">123.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">123.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">460.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(41.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">419.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-operating expenses</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">3,151.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">460.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(40.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">3,571.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(683.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(34.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(600.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Benefit for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(104.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(104.2)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(579.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(34.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(496.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">29.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">82.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">111.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss) attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(608.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(116.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(608.4)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:294.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);width:216.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:63.53pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:9.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:11.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:0.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:9.75pt;left:294.75pt;overflow:hidden;position:var(--position);top:11.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:9.75pt;left:368.25pt;overflow:hidden;position:var(--position);top:11.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:9.75pt;left:441.75pt;overflow:hidden;position:var(--position);top:11.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:21pt;width:216.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:74.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from operating activities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:43.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.71pt"></span></span><span style="left:48.34pt;position:var(--position)">834.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:43.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,082.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:43.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(579.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to reconcile net income (loss) to net cash flows from operating activities:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:69pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">192.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:69pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">184.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:69pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">180.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:81.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">374.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:81.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">467.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:81.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">249.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash performance allocations and incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:93.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(288.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:93.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(360.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:93.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,569.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:105.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:105.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(207.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:105.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(130.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-cash amounts</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">33.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">1.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">23.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:129.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.05pt"></span></span><span style="left:39.68pt;position:var(--position)">(1,292.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:129.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(886.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:129.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(345.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from the sale of investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,029.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">737.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">485.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:155.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments of contingent consideration</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:155.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(2.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:155.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(4.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:155.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(68.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred taxes, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:167.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(29.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:167.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">91.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:167.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(368.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due from affiliates and other receivables</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:180pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">45.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:180pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(27.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:180pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(33.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deposits and other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:192.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(41.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:192.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">8.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:192.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">6.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:205.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">149.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:205.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">58.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:205.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(33.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accrued compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:218.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">95.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:218.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(37.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:218.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">10.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:231pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">27.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:231pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:231pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(14.5)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in lease right-of-use assets and lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:243.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(10.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:243.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(8.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:243.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(10.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:255.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(16.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:255.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:255.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">15.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash provided by operating activities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:267.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,088.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:267.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,088.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:267.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">955.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:279.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from investing activities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of corporate treasury investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:291pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:291pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(5.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:291pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(187.3)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from corporate treasury investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:303pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:303pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">5.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:303pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">210.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:315pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of fixed assets, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:315pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(99.4)</span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:315pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(77.7)</span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:315pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(66.6)</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:327pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash used in investing activities</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:327pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(99.4)</span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:327pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(77.6)</span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:327pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(43.6)</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:338.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from financing activities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:349.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings under credit facilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:349.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:349.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">10.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:349.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:361.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Repayments under credit facilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:361.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:361.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(10.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:361.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:373.5pt;width:294.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Issuance of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:40.82pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.48pt;position:var(--position);white-space:pre"> senior notes due 2035, net of financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:373.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">794.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:373.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:373.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:385.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments on CLO borrowings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:385.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(56.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:385.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(120.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:385.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(17.2)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:397.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from CLO borrowings, net of financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:397.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">90.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:397.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">0.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:397.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">12.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:409.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividends to common stockholders</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:409.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(505.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:409.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(503.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:409.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(497.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:421.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payment of deferred consideration for Carlyle Holdings units</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:421.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:421.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(68.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:421.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(68.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contributions from non-controlling interest holders</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:433.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">191.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:433.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">229.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:433.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">11.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions to non-controlling interest holders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:445.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(130.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:445.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(131.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:445.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(64.0)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:457.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common shares repurchased and net share settlement of equity-based awards</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:457.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(686.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:457.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(554.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:457.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(203.5)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:469.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to/from affiliates financing activities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:469.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(24.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:469.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(24.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:469.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(16.2)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:481.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash used in financing activities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:481.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(327.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:481.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.05pt"></span></span><span style="left:39.68pt;position:var(--position)">(1,172.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:481.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(843.6)</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:493.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of foreign exchange rate changes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:493.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">45.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:493.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(14.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:493.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">12.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:504.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase (decrease) in cash, cash equivalents and restricted cash</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:504.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">707.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:504.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(175.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:504.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">80.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:516.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, beginning of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:516.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,266.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:516.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,442.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:516.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,361.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:528.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:528.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,973.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:528.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,266.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:528.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,442.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:551.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reconciliation of cash, cash equivalents and restricted cash, end of period:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:562.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:562.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,970.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:562.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,266.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:562.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,440.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:574.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:574.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">3.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:574.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">0.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:574.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">1.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:586.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:586.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,973.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:586.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,266.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:586.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,442.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:598.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:598.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,235.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:598.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.71pt"></span></span><span style="left:48.34pt;position:var(--position)">830.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:598.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.71pt"></span></span><span style="left:48.34pt;position:var(--position)">346.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The following supplemental financial information illustrates the consolidating effects of the Consolidated Funds on the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s financial position as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.86pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 and 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.83pt;position:var(--position);text-decoration:none;white-space:pre"> and results of operations for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.95pt;position:var(--position);text-decoration:none;white-space:pre">the years ended December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025, 2024 and 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.93pt;position:var(--position);text-decoration:none;white-space:pre">. The supplemental statement of cash flows is presented without effects of the Consolidated Funds.</span></div><div style="position:var(--position);top:128.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:273pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:72.29pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.76pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.01pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:273pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.68pt;position:var(--position);text-decoration:none;white-space:pre">$7,620.3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">12,219.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,066.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,135.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(300.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">834.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated Funds, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">206.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">206.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">224.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">224.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">331.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">331.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">100.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">507.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">507.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:16.14pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,712.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(286.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">543.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">543.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">197.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">203.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">129.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">129.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">106.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">106.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,260.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,260.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">470.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">470.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,366.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,979.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(286.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">22,058.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,099.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,099.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(213.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">24.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">18.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(170.2)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:474pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">434.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">861.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:488.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">6,152.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,984.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,080.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">7,057.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:502.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:16.14pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:273pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:73.23pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.76pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.01pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,266.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,266.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">830.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">830.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:273pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span><span style="font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.68pt;position:var(--position);text-decoration:none;white-space:pre">$7,053.5</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">11,324.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(387.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:103.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">10,936.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">7,782.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">7,782.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,111.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(305.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">805.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated Funds, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">237.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">237.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">185.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">185.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">341.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">341.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">55.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">1.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">56.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">634.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:203.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">634.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">27.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:217.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">27.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">14,944.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">8,851.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(692.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">23,103.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,143.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,143.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">7,161.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(297.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">6,864.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">389.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">389.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,446.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,446.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">236.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">5.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">241.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">138.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">138.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">137.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">137.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">861.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:360pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">861.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">488.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">488.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">44.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">44.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">9,024.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">8,028.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(297.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">16,755.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">3,892.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">423.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(423.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">3,892.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,040.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,040.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459.75pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(350.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(7.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">28.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:459.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(329.8)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:474pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">333.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">407.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:474pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">740.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:488.25pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,919.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">823.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(395.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:488.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">6,347.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:502.5pt;width:273pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:273pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">14,944.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">8,851.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(692.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:502.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:14.63pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">23,103.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1970200000 0 0 1970200000 0 1235100000 0 1235100000 7620300000 12219600000 0 -1066900000 11152700000 0 12519800000 0 12519800000 1135000000 0 -300200000 834800000 0 206400000 0 206400000 224900000 0 0 224900000 331900000 0 0 331900000 98200000 2700000 0 100900000 507100000 0 0 507100000 32200000 0 0 32200000 16519100000 13964000000 -1367100000 29116000000 2997000000 0 0 2997000000 0 10712400000 -286400000 10426000000 543700000 0 0 543700000 5849400000 0 0 5849400000 197800000 6100000 0 203900000 129200000 0 0 129200000 106300000 0 0 106300000 0 1260700000 -300000 1260400000 470200000 0 0 470200000 72800000 0 0 72800000 10366400000 11979200000 -286700000 22058900000 3600000 0 0 3600000 4285800000 1099200000 -1099200000 4285800000 1642300000 0 0 1642300000 -213100000 24100000 18800000 -170200000 434100000 861500000 0 1295600000 6152700000 1984800000 -1080400000 7057100000 16519100000 13964000000 -1367100000 29116000000 1266000000 0 0 1266000000 0 830400000 0 830400000 7053500000 11324100000 0 -387400000 10936700000 0 7782400000 0 7782400000 1111000000 0 -305400000 805600000 0 237100000 0 237100000 185300000 0 0 185300000 341400000 0 0 341400000 55100000 1800000 0 56900000 634100000 0 0 634100000 27600000 0 0 27600000 14944600000 8851700000 -692800000 23103500000 2143500000 0 0 2143500000 0 7161600000 -297400000 6864200000 389800000 0 0 389800000 5446600000 0 0 5446600000 236600000 5300000 0 241900000 138700000 0 0 138700000 137000000.0 0 0 137000000.0 0 861700000 -100000 861600000 488600000 0 0 488600000 44000000.0 0 0 44000000.0 9024800000 8028600000 -297500000 16755900000 3600000 0 0 3600000 3892300000 423500000 -423500000 3892300000 2040800000 0 0 2040800000 -350500000 -7500000 28200000 -329800000 333600000 407100000 0 740700000 5919800000 823100000 -395300000 6347600000 14944600000 8851700000 -692800000 23103500000 <div style="font-size:0pt;left:45.38pt;position:var(--position);width:521.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:279.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);width:241.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:241.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:60.18pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.14pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.14pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:14.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.01pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:14.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:46.5pt;width:241.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:241.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.52pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,439.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:34.52pt;position:var(--position)">(42.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.88pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,396.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:89.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">197.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:89.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(6.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:89.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">190.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:117.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,232.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:117.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(9.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:117.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,222.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:132pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">58.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:132pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">60.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:132pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">119.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:146.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,290.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:146.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">51.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:146.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,341.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:160.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">236.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:160.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(21.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:160.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">215.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:174.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:174.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">635.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:174.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">635.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:189pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">4,163.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:189pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">635.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(19.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:189pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">4,779.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:231.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">895.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:231.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:231.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">895.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:246pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">374.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:246pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:246pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">374.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:260.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">936.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:260.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:260.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">936.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:274.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,206.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:274.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:274.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">2,206.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:288.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">784.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:288.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:288.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">784.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:303pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">123.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:303pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:303pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">123.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:317.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:317.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">678.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(54.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:317.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">624.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-operating income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:331.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.14pt"></span></span><span style="left:39.77pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:331.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:331.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.14pt"></span></span><span style="left:39.77pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:345.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">3,114.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:345.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">678.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(54.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:345.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">3,738.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:374.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:374.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">117.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:374.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">117.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:388.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,049.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:388.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">74.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">35.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:388.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,159.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:402.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">214.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:402.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:402.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">214.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:417pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">834.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:417pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">74.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">35.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:417pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">944.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:431.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">26.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:431.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">109.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:431.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">136.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:445.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:33.76pt;position:var(--position)">808.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:445.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:31.13pt"></span></span><span style="left:38.260000000000005pt;position:var(--position)">74.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:34.52pt;position:var(--position)">(74.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:463.5pt;position:var(--position);top:445.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:33.76pt;position:var(--position)">808.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:519pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:279.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.05pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.76pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.01pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,218.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:34.52pt;position:var(--position)">(30.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,188.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">134.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">133.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,016.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(1.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,015.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">267.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(29.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">238.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,284.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(30.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,254.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">239.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(21.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">218.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">631.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">631.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">4,876.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">631.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(82.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">5,425.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">875.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">875.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">467.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">467.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,361.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,361.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,704.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,704.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">665.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">665.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">121.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">121.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">610.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(45.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">564.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-operating income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(0.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">3,491.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">610.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(45.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">4,056.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,385.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(36.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,393.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">302.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">302.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,082.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(36.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,091.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">62.0<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">8.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">70.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,020.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">45.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:34.52pt;position:var(--position)">(45.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,020.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div style="position:var(--position);top:56.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:519pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:279.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.05pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.76pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:13.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.01pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:14.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:22.72pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.26pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:46.5pt;width:239.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:239.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,074.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:37.13pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:34.52pt;position:var(--position)">(31.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,043.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">96.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(2.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:89.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">93.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(85.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:36.39pt"></span></span><span style="left:39.02pt;position:var(--position)">(3.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:117.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(88.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">160.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(26.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:132pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">133.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">75.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(30.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:146.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">44.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">222.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(10.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:160.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">212.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">570.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:174.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">570.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,468.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">570.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(74.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:189pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,963.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,023.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:231.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,023.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">249.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:246pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">249.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,103.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:260.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,103.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,376.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:274.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,376.5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">651.4<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">0.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:288.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">652.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">123.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:303pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">123.8<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">460.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(41.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:317.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">419.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-operating expenses</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:331.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">3,151.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">460.3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(40.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:345.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">3,571.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.72pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income of Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:374.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(683.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(34.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:388.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(600.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Benefit for income taxes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(104.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:402.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(104.2)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:417pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(579.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:31.89pt"></span></span><span style="left:34.52pt;position:var(--position)">(34.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:417pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:27.39pt"></span></span><span style="left:30.02pt;position:var(--position)">(496.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:431.25pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">29.1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">82.6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:431.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">111.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:279.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:279.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss) attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(608.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">116.7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(116.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:445.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.89pt"></span></span><span style="left:30.02pt;position:var(--position)">(608.4)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 2439100000 0 -42500000 2396600000 197100000 0 -6600000 190500000 1232000000 0 -9500000 1222500000 58600000 0 60600000 119200000 1290600000 0 51100000 1341700000 236900000 0 -21200000 215700000 0 635300000 0 635300000 4163700000 635300000 -19200000 4779800000 895200000 0 0 895200000 374700000 0 0 374700000 936300000 0 0 936300000 2206200000 0 0 2206200000 784400000 0 -100000 784300000 123900000 0 0 123900000 0 678400000 -54100000 624300000 200000 0 0 200000 3114300000 678400000 -54200000 3738500000 0 117900000 0 117900000 1049400000 74800000 35000000.0 1159200000 214500000 0 0 214500000 834900000 74800000 35000000.0 944700000 26200000 0 109800000 136000000.0 808700000 74800000 -74800000 808700000 2218300000 0 -30200000 2188100000 134200000 0 -700000 133500000 2016800000 0 -1100000 2015700000 267700000 0 -29000000.0 238700000 2284500000 0 -30100000 2254400000 239200000 0 -21000000.0 218200000 0 631600000 0 631600000 4876200000 631600000 -82000000.0 5425800000 875500000 0 0 875500000 467900000 0 0 467900000 1361500000 0 0 1361500000 2704900000 0 0 2704900000 665600000 0 0 665600000 121000000.0 0 0 121000000.0 0 610300000 -45400000 564900000 300000 0 0 300000 3491200000 610300000 -45400000 4056100000 0 24000000.0 0 24000000.0 1385000000 45300000 -36600000 1393700000 302600000 0 0 302600000 1082400000 45300000 -36600000 1091100000 62000000.0 0 8700000 70700000 1020400000 45300000 -45300000 1020400000 2074300000 0 -31100000 2043200000 96200000 0 -2500000 93700000 -85000000.0 0 -3600000 -88600000 160200000 0 -26800000 133400000 75200000 0 -30400000 44800000 222700000 0 -10600000 212100000 0 570100000 0 570100000 2468400000 570100000 -74600000 2963900000 1023700000 0 0 1023700000 249100000 0 0 249100000 1103700000 0 0 1103700000 2376500000 0 0 2376500000 651400000 0 700000 652100000 123800000 0 0 123800000 0 460300000 -41200000 419100000 -200000 0 0 -200000 3151900000 460300000 -40500000 3571700000 0 6900000 0 6900000 -683500000 116700000 -34100000 -600900000 -104200000 0 0 -104200000 -579300000 116700000 -34100000 -496700000 29100000 0 82600000 111700000 -608400000 116700000 -116700000 -608400000 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:294.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);width:216.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:63.53pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:9.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:11.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:0.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:9.75pt;left:294.75pt;overflow:hidden;position:var(--position);top:11.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:9.75pt;left:368.25pt;overflow:hidden;position:var(--position);top:11.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:9.75pt;left:441.75pt;overflow:hidden;position:var(--position);top:11.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:21pt;width:216.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:216.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:74.4pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from operating activities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:43.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.71pt"></span></span><span style="left:48.34pt;position:var(--position)">834.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:43.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,082.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:43.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:39.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(579.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to reconcile net income (loss) to net cash flows from operating activities:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:69pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">192.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:69pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">184.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:69pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">180.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:81.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">374.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:81.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">467.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:81.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">249.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash performance allocations and incentive fees</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:93.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(288.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:93.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(360.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:93.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,569.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:105.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:105.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(207.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:105.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(130.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-cash amounts</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">33.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">1.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">23.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:129.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.05pt"></span></span><span style="left:39.68pt;position:var(--position)">(1,292.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:129.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(886.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:129.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(345.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from the sale of investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,029.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">737.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:142.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">485.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:155.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments of contingent consideration</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:155.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(2.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:155.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(4.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:155.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(68.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred taxes, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:167.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(29.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:167.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">91.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:167.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(368.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due from affiliates and other receivables</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:180pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">45.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:180pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(27.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:180pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(33.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deposits and other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:192.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(41.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:192.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">8.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:192.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">6.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:205.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">149.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:205.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">58.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:205.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(33.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accrued compensation and benefits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:218.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">95.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:218.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(37.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:218.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">10.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:231pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">27.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:231pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:231pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(14.5)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in lease right-of-use assets and lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:243.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(10.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:243.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(8.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:243.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(10.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:255.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(16.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:255.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:255.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">15.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash provided by operating activities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:267.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,088.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:267.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,088.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:267.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">955.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:279.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from investing activities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of corporate treasury investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:291pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:291pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.05pt"></span></span><span style="left:53.68pt;position:var(--position)">(5.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:291pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(187.3)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from corporate treasury investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:303pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:303pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">5.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:303pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">210.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:315pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of fixed assets, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:315pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(99.4)</span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:315pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(77.7)</span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:315pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(66.6)</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:327pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash used in investing activities</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:327pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(99.4)</span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:327pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(77.6)</span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:327pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(43.6)</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:338.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from financing activities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:349.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings under credit facilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:349.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:349.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">10.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:349.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:361.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Repayments under credit facilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:361.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:361.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(10.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:361.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:373.5pt;width:294.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Issuance of </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:40.82pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.48pt;position:var(--position);white-space:pre"> senior notes due 2035, net of financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:373.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">794.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:373.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:373.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:385.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments on CLO borrowings</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:385.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(56.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:385.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(120.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:385.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(17.2)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:397.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from CLO borrowings, net of financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:397.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">90.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:397.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">0.7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:397.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">12.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:409.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividends to common stockholders</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:409.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(505.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:409.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(503.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:409.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(497.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:421.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payment of deferred consideration for Carlyle Holdings units</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:421.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:421.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(68.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:421.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(68.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contributions from non-controlling interest holders</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:433.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">191.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:433.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">229.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:433.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">11.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions to non-controlling interest holders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:445.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(130.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:445.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(131.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:445.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(64.0)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:457.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common shares repurchased and net share settlement of equity-based awards</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:457.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(686.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:457.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(554.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:457.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(203.5)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:469.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to/from affiliates financing activities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:469.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(24.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:469.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(24.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:469.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(16.2)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:481.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash used in financing activities</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:481.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(327.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:481.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.05pt"></span></span><span style="left:39.68pt;position:var(--position)">(1,172.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:481.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(843.6)</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:493.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of foreign exchange rate changes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:493.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">45.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:493.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.05pt"></span></span><span style="left:49.68pt;position:var(--position)">(14.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:493.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">12.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:504.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase (decrease) in cash, cash equivalents and restricted cash</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:504.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">707.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:504.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(175.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:504.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">80.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:516.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, beginning of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:516.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,266.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:516.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,442.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:516.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,361.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:528.75pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:528.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,973.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:528.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,266.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:528.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,442.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:551.25pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reconciliation of cash, cash equivalents and restricted cash, end of period:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:562.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:562.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,970.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:562.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,266.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:562.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,440.3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:574.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:574.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">3.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:574.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">0.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:574.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.71pt"></span></span><span style="left:56.34pt;position:var(--position)">1.8<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:586.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:586.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,973.6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:586.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,266.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:586.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,442.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:598.5pt;width:294.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:294.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:598.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,235.1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:598.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.71pt"></span></span><span style="left:48.34pt;position:var(--position)">830.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441.75pt;position:var(--position);top:598.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:41.71pt"></span></span><span style="left:48.34pt;position:var(--position)">346.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 834900000 1082400000 -579300000 192100000 184100000 180600000 374700000 467900000 249100000 288400000 360600000 -1569200000 11700000 207000000.0 130700000 -33900000 -1800000 -23800000 1292700000 886700000 345800000 1029400000 737500000 485900000 2700000 4100000 68600000 29800000 -91200000 368700000 -45000000.0 27800000 33500000 41000000.0 -8500000 -6300000 149700000 58800000 -33200000 95100000 -37100000 10600000 27000000.0 -11700000 -14500000 -10400000 -8100000 -10800000 -16500000 -200000 15300000 1088600000 1088900000 955700000 0 5000000.0 187300000 0 5100000 210300000 99400000 77700000 66600000 -99400000 -77600000 -43600000 0 10400000 0 0 10400000 0 0.05050 794900000 0 0 56500000 120500000 17200000 90000000.0 700000 12000000.0 505100000 503000000.0 497700000 0 68800000 68800000 191200000 229500000 11800000 130500000 131000000.0 64000000.0 686500000 554600000 203500000 24700000 24400000 16200000 -327200000 -1172100000 -843600000 45100000 -14800000 12100000 707100000 -175600000 80600000 1266500000 1442100000 1361500000 1973600000 1266500000 1442100000 1970200000 1266000000 1440300000 3400000 500000 1800000 1973600000 1266500000 1442100000 1235100000 830400000 346000000.0 false false false false true 42